LUKB Discount Certificate

Termsheet  
Symbol: DC95LK
Underlyings: Deutsche Bank AG
ISIN: CH1400904566
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
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 24.059
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 23.857 Volume 70,817
Time 12:02:53 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1400904566
Valor 140090456
Symbol DC95LK
Outperformance Level 31.2011
Cap 24.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/05/2025
Date of maturity 12/05/2026
Last trading day 07/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 1.00
Cap 24.50 EUR

Key data

Ask Price (basis for calculation) 24.2400
Discount 1.06%
Maximum yield 1.07%
Maximum yield p.a. 4.83%
Sideways yield 1.07%
Sideways yield p.a. 4.83%
Spread in % 0.0075
Distance to Cap 6.3700
Distance to Cap in % 20.63%
Barrier reached No
Distance to Cap 6.37
Distance to Cap in % 20.63%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 24.06 EUR
Last Best Ask Price 24.24 EUR
Last Best Bid Volume 4,156
Last Best Ask Volume 4,125
Average Buy Volume 4,160
Average Sell Volume 4,129
Average Buy Value 99,988 EUR
Average Sell Value 99,988 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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