| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:25:52 |
|
27.607
|
27.815
|
EUR |
| Volume |
3,622
|
3,595
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 27.528 | ||||
| Diff. absolute / % | 0.06 | +0.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1473739089 |
| Valor | 147373908 |
| Symbol | D102LK |
| Outperformance Level | 33.0867 |
| Cap | 28.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 29/10/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 27.7750 |
| Discount | 2.54% |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 11.34% |
| Spread in % | 0.0075 |
| Distance to Cap | 3.7450 |
| Distance to Cap in % | 11.61% |
| Barrier reached | No |
| Distance to Cap | 3.745 |
| Distance to Cap in % | 11.61% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 27.53 EUR |
| Last Best Ask Price | 27.74 EUR |
| Last Best Bid Volume | 3,632 |
| Last Best Ask Volume | 3,605 |
| Average Buy Volume | 3,632 |
| Average Sell Volume | 3,605 |
| Average Buy Value | 99,983 EUR |
| Average Sell Value | 99,984 EUR |
| Spreads Availability Ratio | 90.56% |
| Quote Availability | 90.56% |