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LUKB Discount Certificate
Symbol:
D115LK
ISIN:
CH1473759111
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:13:29 |
|
50.352
|
50.731
|
CHF |
| Volume |
3,972
|
3,942
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 50.761 | ||||
| Diff. absolute / % | -0.21 | -0.41% | |||
Determined prices
| Last Price | 51.257 | Volume | 125 | |
| Time | 15:06:05 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1473759111 |
| Valor | 147375911 |
| Symbol | D115LK |
| Outperformance Level | 73.0641 |
| Cap | 55.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| 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 |
Key data
| Ask Price (basis for calculation) | 50.6610 |
| Discount | 7.89% |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 10.12% |
| Spread in % | 0.0075 |
| Distance to Cap | 12.3000 |
| Distance to Cap in % | 18.28% |
| Barrier reached | No |
| Distance to Cap | 12.3 |
| Distance to Cap in % | 18.28% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 50.38 CHF |
| Last Best Ask Price | 50.76 CHF |
| Last Best Bid Volume | 3,969 |
| Last Best Ask Volume | 3,940 |
| Average Buy Volume | 3,969 |
| Average Sell Volume | 3,939 |
| Average Buy Value | 199,971 CHF |
| Average Sell Value | 199,977 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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