LUKB Discount Certificate

Symbol: DC96LK
ISIN: CH1400911330
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
17.04.26
17:31:35
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 23.577
Diff. absolute / % 0.02 +0.08%

Determined prices

Last Price 23.404 Volume 1,250
Time 16:43:23 Date 25/03/2026

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1400911330
Valor 140091133
Symbol DC96LK
Outperformance Level 44.0800
Cap 24.00 USD
Type Discount Certificates
SVSP Code 1200
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 36.825 EUR
Date 18/04/26 10:47
Ratio 1.00
Cap 24.000 USD

Key data

Ask Price (basis for calculation) 23.7550
Discount 1.02%
Maximum yield 1.03%
Maximum yield p.a. 4.54%
Sideways yield 1.03%
Sideways yield p.a. 4.54%
Spread in % 0.0075
Distance to Cap 19.6300
Distance to Cap in % 44.99%
Barrier reached No
Distance to Cap 19.63
Distance to Cap in % 44.99%
Is Cap Level reached No

market maker quality Date: 16/04/2026

Average Spread 0.75%
Last Best Bid Price 23.56 USD
Last Best Ask Price 23.74 USD
Last Best Bid Volume 4,244
Last Best Ask Volume 4,213
Average Buy Volume 4,243
Average Sell Volume 4,211
Average Buy Value 99,992 USD
Average Sell Value 99,991 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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