LUKB Discount Certificate

Termsheet  
Symbol: DC94LK
Underlyings: Deutsche Bank AG
ISIN: CH1400903568
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:29:32
22.849
23.021
EUR
Volume
4,376
4,343
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 22.869
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 22.487 Volume 7,239
Time 16:57:24 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1400903568
Valor 140090356
Symbol DC94LK
Outperformance Level 32.2178
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 29.995 CHF
Date 16/12/25 11:01
Ratio 1.00
Cap 23.50 EUR

Key data

Ask Price (basis for calculation) 22.9910
Discount 2.17%
Maximum yield 2.21%
Maximum yield p.a. 6.17%
Sideways yield 2.21%
Sideways yield p.a. 6.17%
Spread in % 0.0075
Distance to Cap 8.0850
Distance to Cap in % 25.60%
Barrier reached No
Distance to Cap 8.085
Distance to Cap in % 25.60%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 22.83 EUR
Last Best Ask Price 23.00 EUR
Last Best Bid Volume 4,380
Last Best Ask Volume 4,347
Average Buy Volume 4,375
Average Sell Volume 4,343
Average Buy Value 99,987 EUR
Average Sell Value 99,985 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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