LUKB Discount Certificate

Termsheet  
Symbol: DC97LK
Underlyings: Holcim AG
ISIN: CH1400911652
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
17:04:46
60.295
60.749
CHF
Volume
1,658
1,646
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.475
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 61.039 Volume 1,750
Time 12:54:35 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1400911652
Valor 140091165
Symbol DC97LK
Outperformance Level 76.0846
Cap 62.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 73.76 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 62.50 CHF

Key data

Ask Price (basis for calculation) 60.6890
Discount 2.90%
Maximum yield 2.98%
Maximum yield p.a. 7.51%
Sideways yield 2.98%
Sideways yield p.a. 7.51%
Spread in % 0.0075
Distance to Cap 11.3800
Distance to Cap in % 15.40%
Barrier reached No
Distance to Cap 11.38
Distance to Cap in % 15.40%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 60.48 CHF
Last Best Ask Price 60.93 CHF
Last Best Bid Volume 1,653
Last Best Ask Volume 1,641
Average Buy Volume 1,660
Average Sell Volume 1,648
Average Buy Value 99,969 CHF
Average Sell Value 99,971 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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