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LUKB Discount Certificate
Symbol:
DC56LK
ISIN:
CH1254457745
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
13:52:00 |
|
174.990
|
176.300
|
CHF |
| Volume |
1,142
|
1,134
|
||
Performance
| Closing prev. day | 174.850 | ||||
| Diff. absolute / % | 0.14 | +0.08% | |||
Determined prices
| Last Price | 171.570 | Volume | 25 | |
| Time | 11:58:38 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1254457745 |
| Valor | 125445774 |
| Symbol | DC56LK |
| Outperformance Level | 195.7520 |
| Cap | 178.76 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 176.1800 |
| Discount | 2.12% |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 7.00% |
| Spread in % | 0.0075 |
| Distance to Cap | 12.4361 |
| Distance to Cap in % | 6.50% |
| Barrier reached | No |
| Distance to Cap | 12.7361 |
| Distance to Cap in % | 6.65% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 174.85 CHF |
| Last Best Ask Price | 176.16 CHF |
| Last Best Bid Volume | 1,143 |
| Last Best Ask Volume | 1,135 |
| Average Buy Volume | 1,143 |
| Average Sell Volume | 1,135 |
| Average Buy Value | 199,891 CHF |
| Average Sell Value | 199,923 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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