LUKB Discount Certificate

Termsheet  
Symbol: D116LK
Underlyings: Accelleron Industries AG
ISIN: CH1530877500
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.283
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 68.242 Volume 200
Time 15:56:17 Date 12/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530877500
Valor 153087750
Symbol D116LK
Outperformance Level 81.0914
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 19/03/2026
Date of maturity 16/03/2027
Last trading day 11/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 72.40 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 64.1930
Discount 10.59%
Maximum yield 12.94%
Maximum yield p.a. 20.99%
Sideways yield 11.85%
Sideways yield p.a. 19.22%
Spread in % 0.0075
Distance to Cap -0.7000
Distance to Cap in % -0.97%
Barrier reached No
Distance to Cap -0.699997
Distance to Cap in % -0.97%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 64.52 CHF
Last Best Ask Price 65.01 CHF
Last Best Bid Volume 3,099
Last Best Ask Volume 3,076
Average Buy Volume 3,081
Average Sell Volume 3,058
Average Buy Value 199,970 CHF
Average Sell Value 199,971 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.