LUKB Discount Certificate

Symbol: DC74LK
Underlyings: Adecco Group AG
ISIN: CH1300748923
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 28.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 30.750 Volume 320
Time 15:23:44 Date 05/06/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300748923
Valor 130074892
Symbol DC74LK
Outperformance Level 39.7349
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 30.0400 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 37.0000 CHF

Key data

Ask Price (basis for calculation) 28.1400
Discount 6.88%
Maximum yield 31.49%
Maximum yield p.a. 37.93%
Sideways yield 7.39%
Sideways yield p.a. 8.90%
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: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 27.84 CHF
Last Best Ask Price 28.05 CHF
Last Best Bid Volume 7,183
Last Best Ask Volume 7,130
Average Buy Volume 7,158
Average Sell Volume 7,105
Average Buy Value 199,987 CHF
Average Sell Value 199,986 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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