LUKB Discount Certificate

Symbol: DC70LK
Underlyings: Geberit AG
ISIN: CH1300744708
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
14:21:00
460.920
464.390
CHF
Volume
325
323

Performance

Closing prev. day 462.190
Diff. absolute / % -1.27 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300744708
Valor 130074470
Symbol DC70LK
Outperformance Level 585.0120
Cap 485.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 23/04/2025
Last trading day 16/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.00 CHF
Date 21/05/24 15:29
Ratio 1.00
Cap 485.00 CHF

Key data

Ask Price (basis for calculation) 464.4300
Discount 4.24%
Maximum yield 4.43%
Maximum yield p.a. 4.80%
Sideways yield 4.43%
Sideways yield p.a. 4.80%
Spread in % 0.0075
Distance to Cap 73.8000
Distance to Cap in % 13.21%
Barrier reached No
Distance to Cap 73.8
Distance to Cap in % 13.21%
Is Cap Level reached No

market maker quality Date: 17/05/2024

Average Spread 0.75%
Last Best Bid Price 460.78 CHF
Last Best Ask Price 464.25 CHF
Last Best Bid Volume 325
Last Best Ask Volume 323
Average Buy Volume 325
Average Sell Volume 322
Average Buy Value 149,818 CHF
Average Sell Value 149,751 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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