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LUKB Discount Certificate
Symbol:
DC69LK
ISIN:
CH1300743809
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:41:00 |
|
24.540
|
24.720
|
CHF |
| Volume |
8,149
|
8,090
|
||
Performance
| Closing prev. day | 24.580 | ||||
| Diff. absolute / % | -0.04 | -0.16% | |||
Determined prices
| Last Price | 23.660 | Volume | 1,000 | |
| Time | 14:31:41 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300743809 |
| Valor | 130074380 |
| Symbol | DC69LK |
| Outperformance Level | 34.5570 |
| Cap | 25.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 14/04/2025 |
| Last trading day | 09/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 24.7200 |
| Discount | 1.12% |
| Maximum yield | 1.13% |
| Maximum yield p.a. | 1.52% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 1.52% |
| Spread in % | 0.0073 |
| Distance to Cap | 9.2500 |
| Distance to Cap in % | 27.01% |
| Barrier reached | No |
| Distance to Cap | 9.2 |
| Distance to Cap in % | 26.90% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 24.57 CHF |
| Last Best Ask Price | 24.75 CHF |
| Last Best Bid Volume | 8,140 |
| Last Best Ask Volume | 8,080 |
| Average Buy Volume | 8,138 |
| Average Sell Volume | 8,079 |
| Average Buy Value | 199,991 CHF |
| Average Sell Value | 199,984 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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