LUKB Discount Certificate

Termsheet  
Symbol: DC70LK
Underlyings: Geberit AG
ISIN: CH1300744708
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
12:31:00
465.240
468.750
CHF
Volume
322
320

Performance

Closing prev. day 466.740
Diff. absolute / % -1.50 -0.32%

Determined prices

Last Price 461.570 Volume 50
Time 09:55:30 Date 26/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300744708
Valor 130074470
Symbol DC70LK
Outperformance Level 570.3570
Cap 485.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 23/04/2025
Last trading day 16/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 550.20 CHF
Date 16/07/24 13:20
Ratio 1.00
Cap 485.00 CHF

Key data

Ask Price (basis for calculation) 468.7100
Discount 3.36%
Maximum yield 3.48%
Maximum yield p.a. 4.51%
Sideways yield 3.48%
Sideways yield p.a. 4.51%
Spread in % 0.0075
Distance to Cap 66.4000
Distance to Cap in % 12.04%
Barrier reached No
Distance to Cap 67
Distance to Cap in % 12.14%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 465.41 CHF
Last Best Ask Price 468.92 CHF
Last Best Bid Volume 322
Last Best Ask Volume 319
Average Buy Volume 321
Average Sell Volume 319
Average Buy Value 149,859 CHF
Average Sell Value 149,774 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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