LUKB Discount Certificate

Termsheet  
Symbol: DC65LK
Underlyings: Geberit AG
ISIN: CH1300730806
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
21.05.24
12:27:00
459.530
462.990
CHF
Volume
435
431

Performance

Closing prev. day 460.050
Diff. absolute / % -0.84 -0.18%

Determined prices

Last Price 444.460 Volume 50
Time 11:53:52 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300730806
Valor 130073080
Symbol DC65LK
Outperformance Level 575.3600
Cap 475.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Date of maturity 17/01/2025
Last trading day 14/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 560.60 CHF
Date 21/05/24 12:26
Ratio 1.00
Cap 475.00 CHF

Key data

Ask Price (basis for calculation) 462.9800
Discount 2.53%
Maximum yield 2.60%
Maximum yield p.a. 3.93%
Sideways yield 2.60%
Sideways yield p.a. 3.93%
Spread in % 0.0075
Distance to Cap 85.4000
Distance to Cap in % 15.24%
Barrier reached No
Distance to Cap 85.4
Distance to Cap in % 15.24%
Is Cap Level reached No

market maker quality Date: 17/05/2024

Average Spread 0.75%
Last Best Bid Price 459.21 CHF
Last Best Ask Price 462.67 CHF
Last Best Bid Volume 435
Last Best Ask Volume 432
Average Buy Volume 434
Average Sell Volume 431
Average Buy Value 199,773 CHF
Average Sell Value 199,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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