LUKB Discount Certificate

Termsheet  
Symbol: DC78LK
Underlyings: Roche AG
ISIN: CH1352595248
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
22.11.24
11:06:00
241.870
243.690
CHF
Volume
825
819

Performance

Closing prev. day 240.100
Diff. absolute / % 2.22 +0.92%

Determined prices

Last Price 261.470 Volume 3
Time 14:38:32 Date 29/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1352595248
Valor 135259524
Symbol DC78LK
Outperformance Level 301.8510
Cap 290.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 25/07/2025
Last trading day 22/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.6000 CHF
Date 22/11/24 11:05
Ratio 1.00
Cap 290.0000 CHF

Key data

Ask Price (basis for calculation) 244.2200
Discount 3.93%
Maximum yield 18.75%
Maximum yield p.a. 27.93%
Sideways yield 4.09%
Sideways yield p.a. 6.09%
Spread in % 0.0075
Distance to Cap -20.4000
Distance to Cap in % -7.57%
Barrier reached No
Distance to Cap -20.4
Distance to Cap in % -7.57%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 238.30 CHF
Last Best Ask Price 240.10 CHF
Last Best Bid Volume 839
Last Best Ask Volume 832
Average Buy Volume 833
Average Sell Volume 827
Average Buy Value 199,881 CHF
Average Sell Value 199,871 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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