LUKB Discount Certificate

Symbol: D111LK
Underlyings: Beiersdorf AG
ISIN: CH1473750714
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
17:36:48
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.892
Diff. absolute / % 0.20 +0.24%

Determined prices

Last Price 83.115 Volume 125
Time 09:27:53 Date 16/01/2026

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1473750714
Valor 147375071
Symbol D111LK
Outperformance Level 106.9620
Cap 90.00 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/01/2026
Date of maturity 13/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Beiersdorf AG
ISIN DE0005200000
Price 100.13 EUR
Date 01/02/26 19:03
Ratio 1.00
Cap 90.00 EUR

Key data

Ask Price (basis for calculation) 83.5360
Discount 7.18%
Maximum yield 7.74%
Maximum yield p.a. 8.12%
Sideways yield 7.74%
Sideways yield p.a. 8.12%
Spread in % 0.0075
Distance to Cap 9.2800
Distance to Cap in % 9.35%
Barrier reached No
Distance to Cap 9.28
Distance to Cap in % 9.35%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.75%
Last Best Bid Price 82.17 EUR
Last Best Ask Price 82.78 EUR
Last Best Bid Volume 2,434
Last Best Ask Volume 2,415
Average Buy Volume 2,443
Average Sell Volume 2,425
Average Buy Value 199,961 EUR
Average Sell Value 199,958 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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