| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:09:34 |
|
46.298
|
46.647
|
USD |
| Volume |
2,159
|
2,143
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 46.767 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 47.323 | Volume | 100 | |
| Time | 15:34:39 | Date | 11/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1473752702 |
| Valor | 147375270 |
| Symbol | D109LK |
| Outperformance Level | 61.1024 |
| 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 |
| Ask Price (basis for calculation) | 46.7670 |
| Discount | 10.92% |
| Maximum yield | 12.26% |
| Maximum yield p.a. | 19.29% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 19.29% |
| Spread in % | 0.0075 |
| Distance to Cap | 1.9300 |
| Distance to Cap in % | 3.55% |
| Barrier reached | No |
| Distance to Cap | 1.93 |
| Distance to Cap in % | 3.55% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 46.42 USD |
| Last Best Ask Price | 46.77 USD |
| Last Best Bid Volume | 2,154 |
| Last Best Ask Volume | 2,138 |
| Average Buy Volume | 2,151 |
| Average Sell Volume | 2,135 |
| Average Buy Value | 99,987 USD |
| Average Sell Value | 99,990 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |