LUKB Discount Certificate

Termsheet  
Symbol: DC57LK
Underlyings: Sonova Hldg. AG
ISIN: CH1254459246
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
Price Time-delayed price
16.07.24
11:42:00
212.410
214.010
CHF
Volume
941
934

Performance

Closing prev. day 212.230
Diff. absolute / % 0.18 +0.08%

Determined prices

Last Price 212.190 Volume 200
Time 09:26:37 Date 12/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1254459246
Valor 125445924
Symbol DC57LK
Outperformance Level 273.6600
Cap 215.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2023
Date of maturity 24/09/2024
Last trading day 19/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 271.80 CHF
Date 16/07/24 13:22
Ratio 1.00
Cap 215.00 CHF

Key data

Ask Price (basis for calculation) 214.0100
Discount 0.46%
Maximum yield 0.46%
Maximum yield p.a. 2.41%
Sideways yield 0.46%
Sideways yield p.a. 2.41%
Spread in % 0.0075
Distance to Cap 57.3000
Distance to Cap in % 21.04%
Barrier reached No
Distance to Cap 57.4
Distance to Cap in % 21.07%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 212.23 CHF
Last Best Ask Price 213.83 CHF
Last Best Bid Volume 942
Last Best Ask Volume 935
Average Buy Volume 941
Average Sell Volume 934
Average Buy Value 199,798 CHF
Average Sell Value 199,806 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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