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
Please note that data is only available after start of trading.

Performance

Closing prev. day 443.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 442.950 Volume 3
Time 09:59:49 Date 25/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300730806
Valor 130073080
Symbol DC65LK
Outperformance Level 527.4350
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 495.50 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 475.00 CHF

Key data

Ask Price (basis for calculation) 446.8700
Discount 5.92%
Maximum yield 6.29%
Maximum yield p.a. 8.64%
Sideways yield 6.29%
Sideways yield p.a. 8.64%
Spread in % 0.0075
Distance to Cap 21.2000
Distance to Cap in % 4.27%
Barrier reached No
Distance to Cap 21.2
Distance to Cap in % 4.27%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.75%
Last Best Bid Price 438.09 CHF
Last Best Ask Price 441.39 CHF
Last Best Bid Volume 456
Last Best Ask Volume 450
Average Buy Volume 455
Average Sell Volume 449
Average Buy Value 199,750 CHF
Average Sell Value 198,577 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.