LUKB Discount Certificate

Termsheet  
Symbol: DC97LK
Underlyings: Holcim AG
ISIN: CH1400911652
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
03.06.26
16:53:28
61.950
62.416
CHF
Volume
1,614
1,602
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.990
Diff. absolute / % -0.04 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1400911652
Valor 140091165
Symbol DC97LK
Outperformance Level 75.9263
Cap 62.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 18/07/2025
Date of maturity 15/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 76.06 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 62.50 CHF

Key data

Ask Price (basis for calculation) 62.3960
Discount 0.17%
Maximum yield 0.17%
Maximum yield p.a. 1.45%
Sideways yield 0.17%
Sideways yield p.a. 1.45%
Spread in % 0.0075
Distance to Cap 13.3000
Distance to Cap in % 17.55%
Barrier reached No
Distance to Cap 13.3
Distance to Cap in % 17.55%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 61.99 CHF
Last Best Ask Price 62.46 CHF
Last Best Bid Volume 1,613
Last Best Ask Volume 1,601
Average Buy Volume 1,612
Average Sell Volume 1,600
Average Buy Value 99,977 CHF
Average Sell Value 99,980 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.