LUKB Discount Certificate

Termsheet  
Symbol: DC70LK
Underlyings: Geberit AG
ISIN: CH1300744708
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 467.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 471.670 Volume 100
Time 15:25:12 Date 01/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300744708
Valor 130074470
Symbol DC70LK
Outperformance Level 537.9440
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 526.8000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 485.0000 CHF

Key data

Ask Price (basis for calculation) 473.1500
Discount 2.44%
Maximum yield 2.50%
Maximum yield p.a. 6.01%
Sideways yield 2.50%
Sideways yield p.a. 6.01%
Spread in % 0.0075
Distance to Cap 39.8000
Distance to Cap in % 7.58%
Barrier reached No
Distance to Cap 39.8
Distance to Cap in % 7.58%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 466.68 CHF
Last Best Ask Price 470.19 CHF
Last Best Bid Volume 321
Last Best Ask Volume 319
Average Buy Volume 320
Average Sell Volume 318
Average Buy Value 149,807 CHF
Average Sell Value 149,776 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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