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
Price Time-delayed price
16.07.24
11:47:00
462.260
465.740
CHF
Volume
432
429

Performance

Closing prev. day 463.780
Diff. absolute / % -1.52 -0.33%

Determined prices

Last Price 456.050 Volume 250
Time 14:23:08 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300730806
Valor 130073080
Symbol DC65LK
Outperformance Level 562.1590
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 549.8000 CHF
Date 16/07/24 13:30
Ratio 1.00
Cap 475.0000 CHF

Key data

Ask Price (basis for calculation) 465.7400
Discount 1.95%
Maximum yield 1.99%
Maximum yield p.a. 3.92%
Sideways yield 1.99%
Sideways yield p.a. 3.92%
Spread in % 0.0075
Distance to Cap 76.4000
Distance to Cap in % 13.86%
Barrier reached No
Distance to Cap 77
Distance to Cap in % 13.95%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 462.73 CHF
Last Best Ask Price 466.21 CHF
Last Best Bid Volume 432
Last Best Ask Volume 428
Average Buy Volume 432
Average Sell Volume 428
Average Buy Value 199,840 CHF
Average Sell Value 199,745 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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