LUKB Discount Certificate

Termsheet  
Symbol: D114LK
Underlyings: SAP SE
ISIN: CH1473758865
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:29
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 146.107
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473758865
Valor 147375886
Symbol D114LK
Outperformance Level 192.9750
Cap 170.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 02/03/2026
Date of maturity 25/02/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name SAP SE
ISIN DE0007164600
Price 155.8200 CHF
Date 03/08/26 14:45
Ratio 1.00
Cap 170.0000 EUR

Key data

Ask Price (basis for calculation) 147.9100
Discount 11.91%
Maximum yield 14.93%
Maximum yield p.a. 26.46%
Sideways yield 13.52%
Sideways yield p.a. 23.95%
Spread in % 0.0075
Distance to Cap -2.1000
Distance to Cap in % -1.25%
Barrier reached No
Distance to Cap -2.10001
Distance to Cap in % -1.25%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 142.14 EUR
Last Best Ask Price 143.21 EUR
Last Best Bid Volume 1,407
Last Best Ask Volume 1,396
Average Buy Volume 1,415
Average Sell Volume 1,404
Average Buy Value 199,927 EUR
Average Sell Value 199,928 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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