Login
LUKB Discount Certificate
Symbol:
DC96LK
ISIN:
CH1400911330
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 23.096 | ||||
| Diff. absolute / % | 0.09 | +0.39% | |||
Determined prices
| Last Price | 22.949 | Volume | 2,500 | |
| Time | 15:37:14 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1400911330 |
| Valor | 140091133 |
| Symbol | DC96LK |
| Outperformance Level | 44.3427 |
| 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 |
36.69 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 1.00 |
| Cap | 24.00 USD |
Key data
| Ask Price (basis for calculation) | 23.2300 |
| Discount | 3.21% |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.79% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 5.79% |
| Spread in % | 0.0075 |
| Distance to Cap | 18.9200 |
| Distance to Cap in % | 44.08% |
| Barrier reached | No |
| Distance to Cap | 18.92 |
| Distance to Cap in % | 44.08% |
| Is Cap Level reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 23.01 USD |
| Last Best Ask Price | 23.18 USD |
| Last Best Bid Volume | 8,693 |
| Last Best Ask Volume | 8,628 |
| Average Buy Volume | 8,690 |
| Average Sell Volume | 8,625 |
| Average Buy Value | 199,995 USD |
| Average Sell Value | 199,991 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)