LUKB Discount Certificate

Symbol: D119LK
Underlyings: Merck KGaA
ISIN: CH1530885859
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
00:39:31
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.741
Diff. absolute / % 0.12 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 133.55 EUR
Date 03/06/26 22:59
Ratio 1.00
Cap 115.00 EUR

Key data

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

market maker quality Date: 02/06/2026

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%

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