LUKB Discount Certificate

Termsheet  
Symbol: DC72LK
Underlyings: Novartis AG
ISIN: CH1300746133
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 84.640
Diff. absolute / % -0.29 -0.34%

Determined prices

Last Price 84.640 Volume 1,320
Time 13:41:32 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300746133
Valor 130074613
Symbol DC72LK
Outperformance Level 99.3118
Cap 90.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 22/04/2025
Last trading day 15/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.37 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 90.00 CHF

Key data

Ask Price (basis for calculation) 84.5700
Discount 6.03%
Maximum yield 6.42%
Maximum yield p.a. 6.89%
Sideways yield 6.42%
Sideways yield p.a. 6.89%
Spread in % 0.0075
Distance to Cap 3.3200
Distance to Cap in % 3.56%
Barrier reached No
Distance to Cap 3.32
Distance to Cap in % 3.56%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 83.58 CHF
Last Best Ask Price 84.21 CHF
Last Best Bid Volume 2,392
Last Best Ask Volume 2,375
Average Buy Volume 2,388
Average Sell Volume 2,370
Average Buy Value 199,961 CHF
Average Sell Value 199,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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