LUKB Discount Certificate

Symbol: D109LK
ISIN: CH1473752702
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
17:32:57
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.185
Diff. absolute / % 0.06 +0.13%

Determined prices

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

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1473752702
Valor 147375270
Symbol D109LK
Outperformance Level 61.2463
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 49.1575 EUR
Date 24/06/26 15:00
Ratio 1.00
Cap 52.50 USD

Key data

Ask Price (basis for calculation) 47.6000
Discount 9.33%
Maximum yield 10.29%
Maximum yield p.a. 17.81%
Sideways yield 10.29%
Sideways yield p.a. 17.81%
Spread in % 0.0075
Distance to Cap 3.0300
Distance to Cap in % 5.46%
Barrier reached No
Distance to Cap 3.03
Distance to Cap in % 5.46%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 47.19 USD
Last Best Ask Price 47.54 USD
Last Best Bid Volume 2,119
Last Best Ask Volume 2,103
Average Buy Volume 2,128
Average Sell Volume 2,112
Average Buy Value 99,975 USD
Average Sell Value 99,972 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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