LUKB Discount Certificate

Symbol: DC81LK
Underlyings: Nestlé S.A.
ISIN: CH1352605807
Issuer:
Luzerner Kantonalbank AG
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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 71.570
Diff. absolute / % -0.49 -0.68%

Determined prices

Last Price 72.060 Volume 50
Time 14:25:15 Date 20/11/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1352605807
Valor 135260580
Symbol DC81LK
Outperformance Level 85.0077
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 11/11/2025
Last trading day 06/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 71.7300
Discount 5.89%
Maximum yield 11.53%
Maximum yield p.a. 11.89%
Sideways yield 6.26%
Sideways yield p.a. 6.45%
Spread in % 0.0074
Distance to Cap -3.7800
Distance to Cap in % -4.96%
Barrier reached No
Distance to Cap -3.78
Distance to Cap in % -4.96%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.74%
Last Best Bid Price 71.35 CHF
Last Best Ask Price 71.88 CHF
Last Best Bid Volume 2,803
Last Best Ask Volume 2,732
Average Buy Volume 2,795
Average Sell Volume 2,757
Average Buy Value 199,965 CHF
Average Sell Value 198,689 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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