LUKB Discount Certificate

Termsheet  
Symbol: D117LK
Underlyings: Albemarle Corp.
ISIN: CH1530904981
Issuer:
Luzerner Kantonalbank AG
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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
02.10.26
17:31:32
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.086
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.726 Volume 50
Time 16:13:53 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530904981
Valor 153090498
Symbol D117LK
Outperformance Level 132.1720
Cap 100.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 24/09/2026
Date of maturity 21/09/2027
Last trading day 16/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 92.71 EUR
Date 03/10/26 13:04
Ratio 1.00
Cap 100.00 USD

Key data

Ask Price (basis for calculation) 80.2440
Discount 19.76%
Maximum yield 24.62%
Maximum yield p.a. 25.38%
Sideways yield 24.62%
Sideways yield p.a. 25.38%
Spread in % 0.0075
Distance to Cap 6.0600
Distance to Cap in % 5.71%
Barrier reached No
Distance to Cap 6.06
Distance to Cap in % 5.71%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 79.47 USD
Last Best Ask Price 80.07 USD
Last Best Bid Volume 2,516
Last Best Ask Volume 2,497
Average Buy Volume 2,513
Average Sell Volume 2,494
Average Buy Value 199,971 USD
Average Sell Value 199,967 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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