LUKB Discount Certificate

Termsheet  
Symbol: D109LK
Underlyings: Bristol-Myers Squibb Co.
ISIN: CH1473752702
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
23.10.26
17:31:12
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.991
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 50.473 Volume 75
Time 17:06:10 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473752702
Valor 147375270
Symbol D109LK
Outperformance Level 63.1098
Cap 52.50 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 27/01/2026
Date of maturity 21/01/2027
Last trading day 19/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Bristol-Myers Squibb Co.
ISIN US1101221083
Price 55.35 EUR
Date 23/10/26 23:00
Ratio 1.00
Cap 52.50 USD

Key data

Ask Price (basis for calculation) 51.2440
Discount 2.39%
Maximum yield 2.45%
Maximum yield p.a. 9.94%
Sideways yield 2.45%
Sideways yield p.a. 9.94%
Spread in % 0.0075
Distance to Cap 9.1000
Distance to Cap in % 14.77%
Barrier reached No
Distance to Cap 9.1
Distance to Cap in % 14.77%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 50.99 USD
Last Best Ask Price 51.37 USD
Last Best Bid Volume 1,961
Last Best Ask Volume 1,946
Average Buy Volume 1,967
Average Sell Volume 1,953
Average Buy Value 99,980 USD
Average Sell Value 99,979 USD
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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