LUKB Discount Certificate

Termsheet  
Symbol: D115LK
Underlyings: Bachem Hldg. AG
ISIN: CH1473759111
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.06.26
17:33:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 51.499
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 50.632 Volume 125
Time 16:52:46 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473759111
Valor 147375911
Symbol D115LK
Outperformance Level 72.1141
Cap 55.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 26/02/2027
Last trading day 23/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.70 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 55.00 CHF

Key data

Ask Price (basis for calculation) 51.7860
Discount 5.84%
Maximum yield 6.21%
Maximum yield p.a. 9.13%
Sideways yield 6.21%
Sideways yield p.a. 9.13%
Spread in % 0.0075
Distance to Cap 12.9000
Distance to Cap in % 19.00%
Barrier reached No
Distance to Cap 12.9
Distance to Cap in % 19.00%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 51.16 CHF
Last Best Ask Price 51.55 CHF
Last Best Bid Volume 3,909
Last Best Ask Volume 3,880
Average Buy Volume 3,906
Average Sell Volume 3,877
Average Buy Value 199,972 CHF
Average Sell Value 199,975 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.