LUKB Discount Certificate

Termsheet  
Symbol: DC65LK
Underlyings: Geberit AG
ISIN: CH1300730806
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 468.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 463.830 Volume 50
Time 16:16:13 Date 29/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300730806
Valor 130073080
Symbol DC65LK
Outperformance Level 527.2420
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 523.8000 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 475.0000 CHF

Key data

Ask Price (basis for calculation) 472.8000
Discount 0.46%
Maximum yield 0.47%
Maximum yield p.a. 3.03%
Sideways yield 0.47%
Sideways yield p.a. 3.03%
Spread in % 0.0075
Distance to Cap 49.8000
Distance to Cap in % 9.49%
Barrier reached No
Distance to Cap 49.8
Distance to Cap in % 9.49%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 467.78 CHF
Last Best Ask Price 471.30 CHF
Last Best Bid Volume 427
Last Best Ask Volume 424
Average Buy Volume 427
Average Sell Volume 423
Average Buy Value 199,744 CHF
Average Sell Value 199,758 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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