LUKB Discount Certificate

Termsheet  
Symbol: D104LK
Underlyings: Sonova Hldg. AG
ISIN: CH1473742851
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
09.10.26
18:02:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.727
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 CH1473742851
Valor 147374285
Symbol D104LK
Outperformance Level 262.9140
Cap 187.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 19/11/2026
Last trading day 16/11/2026
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 264.60 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 187.50 CHF

Key data

Ask Price (basis for calculation) 188.1320
Discount -0.34%
Maximum yield -0.34%
Maximum yield p.a. -2.99%
Sideways yield -0.34%
Sideways yield p.a. -2.99%
Spread in % 0.0075
Distance to Cap 76.3000
Distance to Cap in % 28.92%
Barrier reached No
Distance to Cap 76.3
Distance to Cap in % 28.92%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.75%
Last Best Bid Price 186.67 CHF
Last Best Ask Price 188.07 CHF
Last Best Bid Volume 535
Last Best Ask Volume 531
Average Buy Volume 535
Average Sell Volume 531
Average Buy Value 99,867 CHF
Average Sell Value 99,866 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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