LUKB Discount Certificate

Symbol: DC95LK
Underlyings: Deutsche Bank AG
ISIN: CH1400904566
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
12:35:08
23.716
23.895
EUR
Volume
4,216
4,184
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 23.736
Diff. absolute / % -0.02 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1400904566
Valor 140090456
Symbol DC95LK
Outperformance Level 32.5778
Cap 24.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/05/2025
Date of maturity 12/05/2026
Last trading day 07/05/2026
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 24.50 EUR

Key data

Ask Price (basis for calculation) 23.8850
Discount 2.51%
Maximum yield 2.57%
Maximum yield p.a. 6.48%
Sideways yield 2.57%
Sideways yield p.a. 6.48%
Spread in % 0.0075
Distance to Cap 7.0200
Distance to Cap in % 22.27%
Barrier reached No
Distance to Cap 7.26
Distance to Cap in % 22.86%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 23.67 EUR
Last Best Ask Price 23.85 EUR
Last Best Bid Volume 4,225
Last Best Ask Volume 4,193
Average Buy Volume 4,219
Average Sell Volume 4,187
Average Buy Value 99,988 EUR
Average Sell Value 99,982 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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