LUKB Discount Certificate

Termsheet  
Symbol: DC61LK
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1300723587
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 94.040
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 93.640 Volume 1,500
Time 14:25:26 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Discount Certificate
ISIN CH1300723587
Valor 130072358
Symbol DC61LK
Outperformance Level 138.6570
Cap 95.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2023
Date of maturity 15/11/2024
Last trading day 12/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 95.0000 CHF

Key data

Ask Price (basis for calculation) 94.7900
Discount 0.22%
Maximum yield 0.22%
Maximum yield p.a. 0.66%
Sideways yield 0.22%
Sideways yield p.a. 0.66%
Spread in % 0.0075
Distance to Cap 43.3500
Distance to Cap in % 31.33%
Barrier reached No
Distance to Cap 43.35
Distance to Cap in % 31.33%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 93.95 CHF
Last Best Ask Price 94.66 CHF
Last Best Bid Volume 2,128
Last Best Ask Volume 2,112
Average Buy Volume 2,128
Average Sell Volume 2,112
Average Buy Value 199,958 CHF
Average Sell Value 199,954 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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