LUKB Discount Certificate

Symbol: DC62LK
Underlyings: Flughafen Zürich AG
ISIN: CH1300724718
Issuer:
Luzerner Kantonalbank AG
Trade

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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 179.650
Diff. absolute / % -0.10 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300724718
Valor 130072471
Symbol DC62LK
Outperformance Level 206.7910
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 203.40 CHF
Date 16/07/24 17:30
Ratio 0.993147
Cap 183.73 CHF

Key data

Ask Price (basis for calculation) 180.8900
Discount 2.22%
Maximum yield 2.27%
Maximum yield p.a. 6.18%
Sideways yield 2.27%
Sideways yield p.a. 6.18%
Spread in % 0.0075
Distance to Cap 18.4705
Distance to Cap in % 9.13%
Barrier reached No
Distance to Cap 18.4705
Distance to Cap in % 9.13%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 179.65 CHF
Last Best Ask Price 181.01 CHF
Last Best Bid Volume 1,113
Last Best Ask Volume 1,104
Average Buy Volume 1,112
Average Sell Volume 1,104
Average Buy Value 199,891 CHF
Average Sell Value 199,914 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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