| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
04.06.26
00:39:31 |
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EUR |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.741 | ||||
| Diff. absolute / % | 0.12 | +0.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1530885859 |
| Valor | 153088585 |
| Symbol | D119LK |
| Outperformance Level | 143.6120 |
| Cap | 115.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 106.1420 |
| Discount | 7.70% |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 8.93% |
| Spread in % | 0.0075 |
| Distance to Cap | 17.5500 |
| Distance to Cap in % | 13.24% |
| Barrier reached | No |
| Distance to Cap | 17.55 |
| Distance to Cap in % | 13.24% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 104.74 EUR |
| Last Best Ask Price | 105.53 EUR |
| Last Best Bid Volume | 1,432 |
| Last Best Ask Volume | 1,421 |
| Average Buy Volume | 1,436 |
| Average Sell Volume | 1,425 |
| Average Buy Value | 149,947 EUR |
| Average Sell Value | 149,954 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |