LUKB Discount Certificate

Termsheet  
Symbol: D123LK
Underlyings: Nestlé S.A.
ISIN: CH1530893648
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
19:15:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1530893648
Valor 153089364
Symbol D123LK
Outperformance Level 88.6290
Cap 87.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/07/2026
Date of maturity 24/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.54 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 87.50 CHF

Key data

Ask Price (basis for calculation) 76.7300
Discount 1.27%
Maximum yield 14.04%
Maximum yield p.a. 26.41%
Sideways yield 1.29%
Sideways yield p.a. 2.43%
Spread in % 0.0075
Distance to Cap -9.7800
Distance to Cap in % -12.58%
Barrier reached No
Distance to Cap -9.78
Distance to Cap in % -12.58%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 76.08 CHF
Last Best Ask Price 76.65 CHF
Last Best Bid Volume 1,971
Last Best Ask Volume 1,956
Average Buy Volume 1,968
Average Sell Volume 1,953
Average Buy Value 149,963 CHF
Average Sell Value 149,962 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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