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LUKB Discount Certificate
Symbol:
DC64LK
ISIN:
CH1300730798
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:38:00 |
|
165.530
|
166.770
|
CHF |
| Volume |
1,208
|
1,199
|
||
Performance
| Closing prev. day | 165.680 | ||||
| Diff. absolute / % | -0.15 | -0.09% | |||
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 | CH1300730798 |
| Valor | 130073079 |
| Symbol | DC64LK |
| Outperformance Level | 207.0830 |
| Cap | 168.83 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 166.8100 |
| Discount | 1.88% |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 3.67% |
| Spread in % | 0.0075 |
| Distance to Cap | 34.5675 |
| Distance to Cap in % | 16.99% |
| Barrier reached | No |
| Distance to Cap | 34.5675 |
| Distance to Cap in % | 16.99% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 165.68 CHF |
| Last Best Ask Price | 166.93 CHF |
| Last Best Bid Volume | 1,207 |
| Last Best Ask Volume | 1,198 |
| Average Buy Volume | 1,207 |
| Average Sell Volume | 1,198 |
| Average Buy Value | 199,929 CHF |
| Average Sell Value | 199,927 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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