LUKB Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:46:34
67.440
67.947
CHF
Volume
2,965
2,943
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.178
Diff. absolute / % -0.72 -1.05%

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 89.1862
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 82.75 CHF
Date 24/06/26 10:46
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 67.8370
Discount 6.43%
Maximum yield 6.87%
Maximum yield p.a. 9.47%
Sideways yield 6.87%
Sideways yield p.a. 9.47%
Distance to Cap 10.9500
Distance to Cap in % 13.12%
Barrier reached No
Distance to Cap 10.05
Distance to Cap in % 12.17%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 67.67 CHF
Last Best Ask Price 68.18 CHF
Last Best Bid Volume 2,955
Last Best Ask Volume 2,933
Average Buy Volume 2,963
Average Sell Volume 2,941
Average Buy Value 199,968 CHF
Average Sell Value 199,963 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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