LUKB Discount Certificate

Termsheet  
Symbol: DC64LK
Underlyings: Flughafen Zürich AG
ISIN: CH1300730798
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 162.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300730798
Valor 130073079
Symbol DC64LK
Outperformance Level 198.6200
Cap 168.83 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 22/01/2025
Last trading day 17/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 190.7000 CHF
Date 16/05/24 17:30
Ratio 0.993147
Cap 168.833 CHF

Key data

Ask Price (basis for calculation) 164.1600
Discount 3.43%
Maximum yield 3.56%
Maximum yield p.a. 5.17%
Sideways yield 3.56%
Sideways yield p.a. 5.17%
Spread in % 0.0075
Distance to Cap 22.9675
Distance to Cap in % 11.97%
Barrier reached No
Distance to Cap 22.9675
Distance to Cap in % 11.97%
Is Cap Level reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 162.83 CHF
Last Best Ask Price 164.05 CHF
Last Best Bid Volume 1,228
Last Best Ask Volume 1,219
Average Buy Volume 1,228
Average Sell Volume 1,218
Average Buy Value 199,916 CHF
Average Sell Value 199,913 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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