LUKB Discount Certificate

Symbol: DC77LK
ISIN: CH1352593607
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 248.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 237.090 Volume 40
Time 15:44:12 Date 28/08/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1352593607
Valor 135259360
Symbol DC77LK
Outperformance Level 341.1330
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/07/2024
Date of maturity 14/07/2025
Last trading day 09/07/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 318.70 EUR
Date 22/11/24 22:27
Ratio 1.00
Cap 260.00 USD

Key data

Ask Price (basis for calculation) 250.6000
Discount 3.62%
Maximum yield 3.75%
Maximum yield p.a. 5.85%
Sideways yield 3.75%
Sideways yield p.a. 5.85%
Spread in % 0.0075
Distance to Cap 27.5400
Distance to Cap in % 9.58%
Barrier reached No
Distance to Cap 27.54
Distance to Cap in % 9.58%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 248.16 USD
Last Best Ask Price 250.03 USD
Last Best Bid Volume 805
Last Best Ask Volume 799
Average Buy Volume 805
Average Sell Volume 799
Average Buy Value 199,860 USD
Average Sell Value 199,864 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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