LUKB Discount Certificate

Symbol: DC62LK
Underlyings: Flughafen Zürich AG
ISIN: CH1300724718
Issuer:
Luzerner Kantonalbank AG
Trade
The product has expired

Chart

    
    

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 182.840
Diff. absolute / % 0.03 +0.02%

Determined prices

Last Price 180.090 Volume 174
Time 11:28:10 Date 09/09/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300724718
Valor 130072471
Symbol DC62LK
Outperformance Level 206.4670
Cap 183.73 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/12/2023
Date of maturity 27/11/2024
Last trading day 22/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 0.993147
Cap 183.73 CHF

Key data

Ask Price (basis for calculation) 184.2200
Discount 0.42%
Maximum yield 0.42%
Maximum yield p.a. 30.80%
Sideways yield 0.42%
Sideways yield p.a. 30.80%
Spread in % 0.0075
Distance to Cap 21.8705
Distance to Cap in % 10.64%
Barrier reached No
Distance to Cap 21.8705
Distance to Cap in % 10.64%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 182.84 CHF
Last Best Ask Price 184.21 CHF
Last Best Bid Volume 1,093
Last Best Ask Volume 1,085
Average Buy Volume 1,093
Average Sell Volume 1,085
Average Buy Value 199,844 CHF
Average Sell Value 199,868 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.