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LUKB Discount Certificate
Symbol:
D118LK
ISIN:
CH1530881304
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
13:08:01 |
|
42.064
|
42.380
|
EUR |
| Volume |
4,754
|
4,719
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 42.014 | ||||
| Diff. absolute / % | 0.04 | +0.10% | |||
Determined prices
| Last Price | 40.815 | Volume | 300 | |
| Time | 15:28:16 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1530881304 |
| Valor | 153088130 |
| Symbol | D118LK |
| Outperformance Level | 54.4166 |
| Cap | 45.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 14/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 06/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
52.26 EUR
|
| Date | 25/06/26 13:32 |
| Ratio | 1.00 |
| Cap | 45.00 EUR |
Key data
| Ask Price (basis for calculation) | 42.3400 |
| Discount | 5.91% |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 7.96% |
| Spread in % | 0.0075 |
| Distance to Cap | 6.2000 |
| Distance to Cap in % | 12.11% |
| Barrier reached | No |
| Distance to Cap | 6.2 |
| Distance to Cap in % | 12.11% |
| Is Cap Level reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 41.82 EUR |
| Last Best Ask Price | 42.13 EUR |
| Last Best Bid Volume | 4,782 |
| Last Best Ask Volume | 4,747 |
| Average Buy Volume | 4,793 |
| Average Sell Volume | 4,757 |
| Average Buy Value | 199,978 EUR |
| Average Sell Value | 199,978 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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