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LUKB Discount Certificate
Symbol:
D119LK
ISIN:
CH1530885859
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:57:41 |
|
108.547
|
109.364
|
EUR |
| Volume |
1,381
|
1,371
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.437 | ||||
| Diff. absolute / % | 0.11 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1530885859 |
| Valor | 153088585 |
| Symbol | D119LK |
| Outperformance Level | 150.0810 |
| Cap | 115.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
143.825 EUR
|
| Date | 04/08/26 11:14 |
| Ratio | 1.00 |
| Cap | 115.000 EUR |
Key data
| Ask Price (basis for calculation) | 109.1530 |
| Discount | 5.08% |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 7.01% |
| Spread in % | 0.0075 |
| Distance to Cap | 27.4500 |
| Distance to Cap in % | 19.27% |
| Barrier reached | No |
| Distance to Cap | 27.45 |
| Distance to Cap in % | 19.27% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 108.30 EUR |
| Last Best Ask Price | 109.11 EUR |
| Last Best Bid Volume | 1,385 |
| Last Best Ask Volume | 1,374 |
| Average Buy Volume | 1,384 |
| Average Sell Volume | 1,374 |
| Average Buy Value | 149,948 EUR |
| Average Sell Value | 149,944 EUR |
| Spreads Availability Ratio | 90.50% |
| Quote Availability | 90.50% |
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