LUKB Discount Certificate

Termsheet  
Symbol: DC99LK
Underlyings: VAT Group
ISIN: CH1473731821
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
20.02.26
17:44:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 247.013
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473731821
Valor 147373182
Symbol DC99LK
Outperformance Level 529.9910
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2025
Date of maturity 04/09/2026
Last trading day 01/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 248.8720
Discount 0.45%
Maximum yield 0.45%
Maximum yield p.a. 0.84%
Sideways yield 0.45%
Sideways yield p.a. 0.84%
Spread in % 0.0075
Distance to Cap 277.6000
Distance to Cap in % 52.62%
Barrier reached No
Distance to Cap 277.6
Distance to Cap in % 52.62%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 246.92 CHF
Last Best Ask Price 248.78 CHF
Last Best Bid Volume 404
Last Best Ask Volume 401
Average Buy Volume 405
Average Sell Volume 401
Average Buy Value 99,902 CHF
Average Sell Value 99,831 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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