| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
18:02:46 |
|
-
|
-
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USD |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 40.091 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 40.343 | Volume | 100 | |
| Time | 17:08:23 | Date | 15/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1530899710 |
| Valor | 153089971 |
| Symbol | D125LK |
| Outperformance Level | 61.4786 |
| Cap | 55.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 25/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 40.3630 |
| Discount | 10.54% |
| Maximum yield | 36.26% |
| Maximum yield p.a. | 42.02% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 13.65% |
| Spread in % | 0.0075 |
| Distance to Cap | -9.8941 |
| Distance to Cap in % | -21.94% |
| Barrier reached | No |
| Distance to Cap | -9.89408 |
| Distance to Cap in % | -21.94% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 38.80 USD |
| Last Best Ask Price | 39.09 USD |
| Last Best Bid Volume | 5,155 |
| Last Best Ask Volume | 5,116 |
| Average Buy Volume | 5,188 |
| Average Sell Volume | 5,150 |
| Average Buy Value | 199,983 USD |
| Average Sell Value | 199,980 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |