LUKB Discount Certificate

Termsheet  
Symbol: D109LK
Underlyings: Bristol-Myers Squibb Co.
ISIN: CH1473752702
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:34:55
50.094
50.471
USD
Volume
1,996
1,981
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.945
Diff. absolute / % 0.15 +0.30%

Determined prices

Last Price 47.323 Volume 100
Time 15:34:39 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473752702
Valor 147375270
Symbol D109LK
Outperformance Level 68.1425
Cap 52.50 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 27/01/2026
Date of maturity 21/01/2027
Last trading day 19/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Bristol-Myers Squibb Co.
ISIN US1101221083
Price 52.75 CHF
Date 04/08/26 09:01
Ratio 1.00
Cap 52.50 USD

Key data

Ask Price (basis for calculation) 50.4410
Discount 3.92%
Maximum yield 4.08%
Maximum yield p.a. 8.76%
Sideways yield 4.08%
Sideways yield p.a. 8.76%
Spread in % 0.0075
Distance to Cap 12.9700
Distance to Cap in % 19.81%
Barrier reached No
Distance to Cap 12.97
Distance to Cap in % 19.81%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 49.95 USD
Last Best Ask Price 50.32 USD
Last Best Bid Volume 2,002
Last Best Ask Volume 1,987
Average Buy Volume 1,988
Average Sell Volume 1,973
Average Buy Value 99,974 USD
Average Sell Value 99,976 USD
Spreads Availability Ratio 90.59%
Quote Availability 90.59%

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