Login
LUKB Discount Certificate
Symbol:
D111LK
ISIN:
CH1473750714
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:31:13 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.530 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.103 | Volume | 585 | |
| Time | 16:42:27 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1473750714 |
| Valor | 147375071 |
| Symbol | D111LK |
| Outperformance Level | 92.7216 |
| Cap | 90.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
78.93 EUR
|
| Date | 04/08/26 08:04 |
| Ratio | 1.00 |
| Cap | 90.00 EUR |
Key data
| Ask Price (basis for calculation) | 76.7200 |
| Discount | 2.94% |
| Maximum yield | 17.31% |
| Maximum yield p.a. | 38.76% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 6.77% |
| Spread in % | 0.0075 |
| Distance to Cap | -10.9600 |
| Distance to Cap in % | -13.87% |
| Barrier reached | No |
| Distance to Cap | -10.96 |
| Distance to Cap in % | -13.87% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 76.63 EUR |
| Last Best Ask Price | 77.20 EUR |
| Last Best Bid Volume | 1,305 |
| Last Best Ask Volume | 1,295 |
| Average Buy Volume | 1,308 |
| Average Sell Volume | 1,298 |
| Average Buy Value | 99,959 EUR |
| Average Sell Value | 99,963 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)