LUKB Discount Certificate

Symbol: DC74LK
Underlyings: Adecco Group AG
ISIN: CH1300748923
Issuer:
Luzerner Kantonalbank AG
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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 21.370
Diff. absolute / % -0.39 -1.79%

Determined prices

Last Price 26.860 Volume 175
Time 09:26:53 Date 20/08/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300748923
Valor 130074892
Symbol DC74LK
Outperformance Level 39.7798
Cap 37.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 15/05/2025
Last trading day 12/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 37.00 CHF

Key data

Ask Price (basis for calculation) 21.4300
Discount 6.99%
Maximum yield 72.66%
Maximum yield p.a. 152.41%
Sideways yield 7.51%
Sideways yield p.a. 15.76%
Spread in % 0.0075
Distance to Cap -5.8400
Distance to Cap in % -18.74%
Barrier reached No
Distance to Cap -5.84
Distance to Cap in % -18.74%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.73%
Last Best Bid Price 21.60 CHF
Last Best Ask Price 21.76 CHF
Last Best Bid Volume 9,259
Last Best Ask Volume 9,191
Average Buy Volume 9,188
Average Sell Volume 9,121
Average Buy Value 199,989 CHF
Average Sell Value 199,989 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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