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LUKB Discount Certificate
Symbol:
DC56LK
ISIN:
CH1254457745
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:38:00 |
|
177.860
|
179.200
|
CHF |
| Volume |
1,124
|
1,116
|
||
Performance
| Closing prev. day | 177.870 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1254457745 |
| Valor | 125445774 |
| Symbol | DC56LK |
| Outperformance Level | 204.0810 |
| Cap | 178.76 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 179.2200 |
| Discount | 0.43% |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 3.04% |
| Spread in % | 0.0075 |
| Distance to Cap | 24.6361 |
| Distance to Cap in % | 12.11% |
| Barrier reached | No |
| Distance to Cap | 24.6361 |
| Distance to Cap in % | 12.11% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 177.85 CHF |
| Last Best Ask Price | 179.19 CHF |
| Last Best Bid Volume | 1,124 |
| Last Best Ask Volume | 1,116 |
| Average Buy Volume | 1,124 |
| Average Sell Volume | 1,115 |
| Average Buy Value | 199,917 CHF |
| Average Sell Value | 199,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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