LUKB Discount Certificate

Termsheet  
Symbol: DC55LK
Underlyings: Dormakaba AG
ISIN: CH1254455475
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 426.550
Diff. absolute / % 0.63 +0.15%

Determined prices

Last Price 415.680 Volume 70
Time 14:17:21 Date 06/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1254455475
Valor 125445547
Symbol DC55LK
Outperformance Level 496.7460
Cap 435.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/09/2023
Date of maturity 04/09/2024
Last trading day 30/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 490.00 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 435.00 CHF

Key data

Ask Price (basis for calculation) 429.5300
Discount 1.26%
Maximum yield 1.27%
Maximum yield p.a. 3.75%
Sideways yield 1.27%
Sideways yield p.a. 3.75%
Spread in % 0.0075
Distance to Cap 55.5000
Distance to Cap in % 11.31%
Barrier reached No
Distance to Cap 55.5
Distance to Cap in % 11.32%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.75%
Last Best Bid Price 424.93 CHF
Last Best Ask Price 428.13 CHF
Last Best Bid Volume 470
Last Best Ask Volume 467
Average Buy Volume 470
Average Sell Volume 466
Average Buy Value 199,789 CHF
Average Sell Value 199,694 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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