LUKB Discount Certificate

Termsheet  
Symbol: D112LK
Underlyings: Barry Callebaut AG
ISIN: CH1473754682
Issuer:
Luzerner Kantonalbank AG
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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
17:16:22
1,100.000
1,146.814
CHF
Volume
10
87
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,146.814
Diff. absolute / % 12.16 +1.06%

Determined prices

Last Price 1,135.480 Volume 100
Time 14:48:21 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473754682
Valor 147375468
Symbol D112LK
Outperformance Level 1,645.9500
Cap 1,300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 27/01/2027
Last trading day 22/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,453.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 1,300.00 CHF

Key data

Ask Price (basis for calculation) 1,146.8100
Discount 11.78%
Maximum yield 13.36%
Maximum yield p.a. 14.30%
Sideways yield 13.36%
Sideways yield p.a. 14.30%
Spread in % 0.0075
Distance to Cap 152.0000
Distance to Cap in % 10.47%
Barrier reached No
Distance to Cap 152
Distance to Cap in % 10.47%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 1,148.80 CHF
Last Best Ask Price 1,157.45 CHF
Last Best Bid Volume 87
Last Best Ask Volume 86
Average Buy Volume 87
Average Sell Volume 86
Average Buy Value 99,289 CHF
Average Sell Value 99,514 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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