LUKB Discount Certificate

Termsheet  
Symbol: DC96LK
Underlyings: Barrick Mining Corporation
ISIN: CH1400911330
Issuer:
Luzerner Kantonalbank AG
Trade

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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
17:47:09
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 23.424
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 22.949 Volume 2,500
Time 15:37:14 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1400911330
Valor 140091133
Symbol DC96LK
Outperformance Level 47.2878
Cap 24.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/07/2025
Date of maturity 09/07/2026
Last trading day 07/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 1.00
Cap 24.00 USD

Key data

Ask Price (basis for calculation) 23.5900
Discount 1.71%
Maximum yield 1.74%
Maximum yield p.a. 4.56%
Sideways yield 1.74%
Sideways yield p.a. 4.56%
Spread in % 0.0075
Distance to Cap 22.4800
Distance to Cap in % 48.36%
Barrier reached No
Distance to Cap 22.48
Distance to Cap in % 48.36%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 23.41 USD
Last Best Ask Price 23.59 USD
Last Best Bid Volume 4,270
Last Best Ask Volume 4,239
Average Buy Volume 4,274
Average Sell Volume 4,242
Average Buy Value 99,986 USD
Average Sell Value 99,987 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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