LUKB Discount Certificate

Termsheet  
Symbol: DC94LK
Underlyings: Deutsche Bank AG
ISIN: CH1400903568
Issuer:
Luzerner Kantonalbank AG
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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
20.02.26
17:39:12
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 23.128
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 CH1400903568
Valor 140090356
Symbol DC94LK
Outperformance Level 31.1591
Cap 23.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/05/2025
Date of maturity 28/04/2026
Last trading day 23/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 1.00
Cap 23.50 EUR

Key data

Ask Price (basis for calculation) 23.2820
Discount 0.93%
Maximum yield 0.94%
Maximum yield p.a. 5.10%
Sideways yield 0.94%
Sideways yield p.a. 5.10%
Spread in % 0.0075
Distance to Cap 7.3700
Distance to Cap in % 23.87%
Barrier reached No
Distance to Cap 7.37
Distance to Cap in % 23.87%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 23.09 EUR
Last Best Ask Price 23.26 EUR
Last Best Bid Volume 4,331
Last Best Ask Volume 4,298
Average Buy Volume 4,332
Average Sell Volume 4,299
Average Buy Value 99,995 EUR
Average Sell Value 99,984 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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