| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:23:20 |
|
62.737
|
63.209
|
EUR |
| Volume |
1,593
|
1,582
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 62.936 | ||||
| Diff. absolute / % | -0.12 | -0.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1473738560 |
| Valor | 147373856 |
| Symbol | D101LK |
| Outperformance Level | 74.0926 |
| Cap | 65.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 20/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 63.4800 |
| Discount | 2.34% |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 10.92% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 10.92% |
| Spread in % | 0.0075 |
| Distance to Cap | 7.3600 |
| Distance to Cap in % | 10.17% |
| Barrier reached | No |
| Distance to Cap | 7.36 |
| Distance to Cap in % | 10.17% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 62.94 EUR |
| Last Best Ask Price | 63.41 EUR |
| Last Best Bid Volume | 1,588 |
| Last Best Ask Volume | 1,577 |
| Average Buy Volume | 1,590 |
| Average Sell Volume | 1,579 |
| Average Buy Value | 99,966 EUR |
| Average Sell Value | 99,975 EUR |
| Spreads Availability Ratio | 90.55% |
| Quote Availability | 90.55% |