LUKB Discount Certificate

Termsheet  
Symbol: DC69LK
Underlyings: Sandoz Group AG
ISIN: CH1300743809
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 24.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 24.650 Volume 1,329
Time 11:26:40 Date 03/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300743809
Valor 130074380
Symbol DC69LK
Outperformance Level 40.3539
Cap 25.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 14/04/2025
Last trading day 09/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 40.60 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 25.00 CHF

Key data

Ask Price (basis for calculation) 25.0100
Discount -0.04%
Maximum yield -0.04%
Maximum yield p.a. -0.10%
Sideways yield -0.04%
Sideways yield p.a. -0.10%
Spread in % 0.0076
Distance to Cap 15.3700
Distance to Cap in % 38.07%
Barrier reached No
Distance to Cap 15.37
Distance to Cap in % 38.07%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.76%
Last Best Bid Price 24.81 CHF
Last Best Ask Price 25.00 CHF
Last Best Bid Volume 8,061
Last Best Ask Volume 8,000
Average Buy Volume 8,064
Average Sell Volume 8,003
Average Buy Value 199,993 CHF
Average Sell Value 199,996 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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