| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:15:25 |
|
27.060
|
27.263
|
EUR |
| Volume |
3,695
|
3,667
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 26.771 | ||||
| Diff. absolute / % | 0.23 | +0.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1473749682 |
| Valor | 147374968 |
| Symbol | D110LK |
| Outperformance Level | 44.2543 |
| Cap | 44.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/01/2026 |
| Date of maturity | 08/01/2027 |
| Last trading day | 05/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 27.1630 |
| Discount | 0.57% |
| Maximum yield | 61.99% |
| Maximum yield p.a. | 84.42% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 0.79% |
| Spread in % | 0.0075 |
| Distance to Cap | -16.9000 |
| Distance to Cap in % | -62.36% |
| Barrier reached | No |
| Distance to Cap | -16.68 |
| Distance to Cap in % | -61.05% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 26.77 EUR |
| Last Best Ask Price | 26.97 EUR |
| Last Best Bid Volume | 3,735 |
| Last Best Ask Volume | 3,707 |
| Average Buy Volume | 3,783 |
| Average Sell Volume | 3,754 |
| Average Buy Value | 99,989 EUR |
| Average Sell Value | 99,986 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |