LUKB Discount Certificate

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

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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
24.04.26
17:31:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.912
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 64.839 Volume 1,915
Time 10:32:44 Date 20/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530877500
Valor 153087750
Symbol D116LK
Outperformance Level 91.0849
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
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 85.40 CHF
Date 24/04/26 17:30
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 68.3730
Discount 5.69%
Maximum yield 6.04%
Maximum yield p.a. 6.76%
Sideways yield 6.04%
Sideways yield p.a. 6.76%
Spread in % 0.0075
Distance to Cap 13.4000
Distance to Cap in % 15.60%
Barrier reached No
Distance to Cap 13.4
Distance to Cap in % 15.60%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 67.91 CHF
Last Best Ask Price 68.42 CHF
Last Best Bid Volume 2,944
Last Best Ask Volume 2,922
Average Buy Volume 2,966
Average Sell Volume 2,944
Average Buy Value 199,961 CHF
Average Sell Value 199,964 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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