LUKB Discount Certificate

Termsheet  
Symbol: D116LK
Underlyings: Accelleron Industries AG
ISIN: CH1530877500
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:17:32
65.288
65.779
CHF
Volume
3,063
3,040
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.488
Diff. absolute / % -0.20 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530877500
Valor 153087750
Symbol D116LK
Outperformance Level 83.1086
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 19/03/2026
Date of maturity 16/03/2027
Last trading day 11/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.3500 CHF
Date 24/08/26 14:17
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 65.8190
Discount 9.22%
Maximum yield 10.15%
Maximum yield p.a. 18.16%
Sideways yield 10.15%
Sideways yield p.a. 18.16%
Spread in % 0.0075
Distance to Cap 2.9500
Distance to Cap in % 3.91%
Barrier reached No
Distance to Cap 2.95
Distance to Cap in % 3.91%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.75%
Last Best Bid Price 65.12 CHF
Last Best Ask Price 65.61 CHF
Last Best Bid Volume 3,071
Last Best Ask Volume 3,048
Average Buy Volume 3,064
Average Sell Volume 3,041
Average Buy Value 199,972 CHF
Average Sell Value 199,965 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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