LUKB Discount Certificate

Symbol: DC61LK
ISIN: CH1300723587
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 93.110
Diff. absolute / % 0.08 +0.09%

Determined prices

Last Price 92.040 Volume 35
Time 11:57:50 Date 27/02/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300723587
Valor 130072358
Symbol DC61LK
Outperformance Level 139.5510
Cap 95.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2023
Date of maturity 15/11/2024
Last trading day 12/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Ratio 1.00
Cap 95.00 CHF

Key data

Ask Price (basis for calculation) 93.9100
Discount 1.15%
Maximum yield 1.16%
Maximum yield p.a. 2.32%
Sideways yield 1.16%
Sideways yield p.a. 2.32%
Spread in % 0.0076
Distance to Cap 42.9500
Distance to Cap in % 31.13%
Barrier reached No
Distance to Cap 42.95
Distance to Cap in % 31.13%
Is Cap Level reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 93.11 CHF
Last Best Ask Price 93.82 CHF
Last Best Bid Volume 2,147
Last Best Ask Volume 2,131
Average Buy Volume 2,150
Average Sell Volume 2,134
Average Buy Value 199,953 CHF
Average Sell Value 199,953 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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