LUKB Discount Certificate

Termsheet  
Symbol: DC57LK
Underlyings: Sonova Hldg. AG
ISIN: CH1254459246
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.

Performance

Closing prev. day 211.420
Diff. absolute / % -0.53 -0.25%

Determined prices

Last Price 211.420 Volume 125
Time 15:42:32 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1254459246
Valor 125445924
Symbol DC57LK
Outperformance Level 293.7610
Cap 215.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2023
Date of maturity 24/09/2024
Last trading day 19/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 291.2000 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 215.0000 CHF

Key data

Ask Price (basis for calculation) 212.7600
Discount 1.04%
Maximum yield 1.05%
Maximum yield p.a. 2.96%
Sideways yield 1.05%
Sideways yield p.a. 2.96%
Spread in % 0.0075
Distance to Cap 75.7000
Distance to Cap in % 26.04%
Barrier reached No
Distance to Cap 75.7
Distance to Cap in % 26.04%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 211.42 CHF
Last Best Ask Price 213.01 CHF
Last Best Bid Volume 945
Last Best Ask Volume 938
Average Buy Volume 945
Average Sell Volume 938
Average Buy Value 199,824 CHF
Average Sell Value 199,809 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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