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LUKB Discount Certificate
Symbol:
DC72LK
ISIN:
CH1300746133
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:24:00 |
|
86.450
|
87.110
|
CHF |
| Volume |
2,313
|
2,295
|
||
Performance
| Closing prev. day | 86.770 | ||||
| Diff. absolute / % | -0.31 | -0.36% | |||
Determined prices
| Last Price | 83.990 | Volume | 100 | |
| Time | 11:05:43 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300746133 |
| Valor | 130074613 |
| Symbol | DC72LK |
| Outperformance Level | 102.0430 |
| Cap | 90.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 87.0600 |
| Discount | 3.27% |
| Maximum yield | 3.38% |
| Maximum yield p.a. | 4.40% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 4.40% |
| Spread in % | 0.0076 |
| Distance to Cap | 8.7000 |
| Distance to Cap in % | 8.81% |
| Barrier reached | No |
| Distance to Cap | 8.7 |
| Distance to Cap in % | 8.81% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 86.59 CHF |
| Last Best Ask Price | 87.25 CHF |
| Last Best Bid Volume | 2,309 |
| Last Best Ask Volume | 2,292 |
| Average Buy Volume | 2,303 |
| Average Sell Volume | 2,285 |
| Average Buy Value | 199,961 CHF |
| Average Sell Value | 199,958 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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