LUKB Discount Certificate

Termsheet  
Symbol: D122LK
Underlyings: Bayer AG
ISIN: CH1530892798
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:06:13
41.516
41.828
EUR
Volume
3,613
3,586
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 41.909
Diff. absolute / % -0.38 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530892798
Valor 153089279
Symbol D122LK
Outperformance Level 57.0073
Cap 50.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 06/07/2026
Date of maturity 24/06/2027
Last trading day 21/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 1.00
Cap 50.00 EUR

Key data

Ask Price (basis for calculation) 41.8280
Discount 12.29%
Maximum yield 19.54%
Maximum yield p.a. 23.46%
Sideways yield 14.01%
Sideways yield p.a. 16.83%
Spread in % 0.0075
Distance to Cap -2.1200
Distance to Cap in % -4.43%
Barrier reached No
Distance to Cap -2.31
Distance to Cap in % -4.84%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.75%
Last Best Bid Price 41.60 EUR
Last Best Ask Price 41.91 EUR
Last Best Bid Volume 3,606
Last Best Ask Volume 3,579
Average Buy Volume 3,614
Average Sell Volume 3,587
Average Buy Value 149,977 EUR
Average Sell Value 149,976 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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