| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:03 |
|
44.644
|
44.980
|
CHF |
| Volume |
3,359
|
3,334
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 44.355 | ||||
| Diff. absolute / % | 0.04 | +0.08% | |||
| Last Price | 43.695 | Volume | 800 | |
| Time | 10:27:18 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1530886212 |
| Valor | 153088621 |
| Symbol | D120LK |
| Outperformance Level | 56.8559 |
| Cap | 47.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 44.8300 |
| Discount | 5.62% |
| Maximum yield | 5.96% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 5.96% |
| Sideways yield p.a. | 6.75% |
| Spread in % | 0.0075 |
| Distance to Cap | 6.1600 |
| Distance to Cap in % | 11.48% |
| Barrier reached | No |
| Distance to Cap | 6.16 |
| Distance to Cap in % | 11.48% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 44.36 CHF |
| Last Best Ask Price | 44.69 CHF |
| Last Best Bid Volume | 3,381 |
| Last Best Ask Volume | 3,356 |
| Average Buy Volume | 3,374 |
| Average Sell Volume | 3,349 |
| Average Buy Value | 149,974 CHF |
| Average Sell Value | 149,978 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |