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LUKB Discount Certificate
Symbol:
D118LK
ISIN:
CH1530881304
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:19:05 |
|
39.842
|
40.142
|
EUR |
| Volume |
5,019
|
4,982
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 40.363 | ||||
| Diff. absolute / % | -0.54 | -1.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1530881304 |
| Valor | 153088130 |
| Symbol | D118LK |
| Outperformance Level | 53.1995 |
| Cap | 45.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 06/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
47.40 EUR
|
| Date | 24/04/26 12:34 |
| Ratio | 1.00 |
| Cap | 45.00 EUR |
Key data
| Ask Price (basis for calculation) | 40.2720 |
| Discount | 10.51% |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 12.24% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 12.24% |
| Spread in % | 0.0075 |
| Distance to Cap | 2.5600 |
| Distance to Cap in % | 5.38% |
| Barrier reached | No |
| Distance to Cap | 2.56 |
| Distance to Cap in % | 5.38% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 40.06 EUR |
| Last Best Ask Price | 40.36 EUR |
| Last Best Bid Volume | 4,992 |
| Last Best Ask Volume | 4,955 |
| Average Buy Volume | 4,983 |
| Average Sell Volume | 4,945 |
| Average Buy Value | 199,980 EUR |
| Average Sell Value | 199,981 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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