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LUKB Discount Certificate
Symbol:
D121LK
ISIN:
CH1530888085
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:51:25 |
|
256.697
|
258.629
|
EUR |
| Volume |
584
|
579
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 257.125 | ||||
| Diff. absolute / % | -0.43 | -0.17% | |||
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 | CH1530888085 |
| Valor | 153088808 |
| Symbol | D121LK |
| Outperformance Level | 392.2040 |
| Cap | 275.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 29/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
364.60 EUR
|
| Date | 04/08/26 13:12 |
| Ratio | 1.00 |
| Cap | 275.00 EUR |
Key data
| Ask Price (basis for calculation) | 259.2210 |
| Discount | 5.74% |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 7.53% |
| Spread in % | 0.0075 |
| Distance to Cap | 94.7000 |
| Distance to Cap in % | 25.62% |
| Barrier reached | No |
| Distance to Cap | 94.7 |
| Distance to Cap in % | 25.62% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 257.13 EUR |
| Last Best Ask Price | 259.06 EUR |
| Last Best Bid Volume | 583 |
| Last Best Ask Volume | 579 |
| Average Buy Volume | 582 |
| Average Sell Volume | 578 |
| Average Buy Value | 149,873 EUR |
| Average Sell Value | 149,887 EUR |
| Spreads Availability Ratio | 90.58% |
| Quote Availability | 90.58% |
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