LUKB Discount Certificate

Termsheet  
Symbol: D104LK
Underlyings: Sonova Hldg. AG
ISIN: CH1473742851
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
20.02.26
17:40:54
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 172.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 175.575 Volume 50
Time 09:53:57 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473742851
Valor 147374285
Symbol D104LK
Outperformance Level 211.7650
Cap 187.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 196.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 187.50 CHF

Key data

Ask Price (basis for calculation) 173.2760
Discount 7.59%
Maximum yield 8.21%
Maximum yield p.a. 11.02%
Sideways yield 8.21%
Sideways yield p.a. 11.02%
Spread in % 0.0075
Distance to Cap 8.2000
Distance to Cap in % 4.19%
Barrier reached No
Distance to Cap 8.2
Distance to Cap in % 4.19%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 172.26 CHF
Last Best Ask Price 173.56 CHF
Last Best Bid Volume 580
Last Best Ask Volume 576
Average Buy Volume 584
Average Sell Volume 579
Average Buy Value 99,922 CHF
Average Sell Value 99,928 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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