LUKB Discount Certificate

Termsheet  
Symbol: D105LK
Underlyings: Sika AG
ISIN: CH1473744618
Issuer:
Luzerner Kantonalbank AG
Trade

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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
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.132
Diff. absolute / % -0.39 -0.29%

Determined prices

Last Price 133.700 Volume 254
Time 13:01:37 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473744618
Valor 147374461
Symbol D105LK
Outperformance Level 168.9160
Cap 145.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 25/11/2026
Last trading day 20/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sika AG
ISIN CH0418792922
Price 158.15 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 145.00 CHF

Key data

Ask Price (basis for calculation) 136.0590
Discount 6.17%
Maximum yield 6.57%
Maximum yield p.a. 8.63%
Sideways yield 6.57%
Sideways yield p.a. 8.63%
Spread in % 0.0075
Distance to Cap 13.5000
Distance to Cap in % 8.52%
Barrier reached No
Distance to Cap 13.5
Distance to Cap in % 8.52%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 132.56 CHF
Last Best Ask Price 133.55 CHF
Last Best Bid Volume 754
Last Best Ask Volume 748
Average Buy Volume 752
Average Sell Volume 747
Average Buy Value 99,927 CHF
Average Sell Value 99,930 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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