LUKB Discount Certificate

Termsheet  
Symbol: D127LK
Underlyings: Sonova Hldg. AG
ISIN: CH1602316940
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
17:31:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 234.828
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1602316940
Valor 160231694
Symbol D127LK
Outperformance Level 297.5640
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 07/10/2026
Date of maturity 29/09/2027
Last trading day 24/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 283.2000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 236.7560
Discount 5.30%
Maximum yield 5.59%
Maximum yield p.a. 5.99%
Sideways yield 5.59%
Sideways yield p.a. 5.99%
Spread in % 0.0075
Distance to Cap 31.8000
Distance to Cap in % 11.28%
Barrier reached No
Distance to Cap 31.8
Distance to Cap in % 11.28%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 232.26 CHF
Last Best Ask Price 234.01 CHF
Last Best Bid Volume 861
Last Best Ask Volume 854
Average Buy Volume 860
Average Sell Volume 854
Average Buy Value 199,877 CHF
Average Sell Value 199,901 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.