| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
17:31:20 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 45.561 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 43.695 | Volume | 800 | |
| Time | 10:27:18 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1530886212 |
| Valor | 153088621 |
| Symbol | D120LK |
| Outperformance Level | 60.3231 |
| Cap | 47.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 11/05/2027 |
| 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) | 45.8440 |
| Discount | 3.49% |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 4.81% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 4.81% |
| Spread in % | 0.0075 |
| Distance to Cap | 10.7200 |
| Distance to Cap in % | 18.41% |
| Barrier reached | No |
| Distance to Cap | 10.72 |
| Distance to Cap in % | 18.41% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 45.35 CHF |
| Last Best Ask Price | 45.69 CHF |
| Last Best Bid Volume | 3,307 |
| Last Best Ask Volume | 3,282 |
| Average Buy Volume | 3,304 |
| Average Sell Volume | 3,279 |
| Average Buy Value | 149,978 CHF |
| Average Sell Value | 149,976 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |