LUKB Discount Certificate

Termsheet  
Symbol: DC99LK
Underlyings: VAT Group
ISIN: CH1473731821
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
Price Time-delayed price
24.06.26
08:45:55
249.055
250.930
CHF
Volume
401
398
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 249.075
Diff. absolute / % -0.02 -0.01%

Determined prices

Last Price 248.447 Volume 30
Time 12:31:13 Date 27/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1473731821
Valor 147373182
Symbol DC99LK
Outperformance Level 665.5240
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
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 661.8000 CHF
Date 24/06/26 16:14
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 250.9300
Discount -0.37%
Maximum yield -0.37%
Maximum yield p.a. -1.88%
Sideways yield -0.37%
Sideways yield p.a. -1.88%
Spread in % 0.0075
Distance to Cap 416.4000
Distance to Cap in % 62.48%
Barrier reached No
Distance to Cap 417.8
Distance to Cap in % 62.56%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 249.08 CHF
Last Best Ask Price 250.95 CHF
Last Best Bid Volume 401
Last Best Ask Volume 398
Average Buy Volume 401
Average Sell Volume 398
Average Buy Value 99,879 CHF
Average Sell Value 99,878 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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