LUKB Discount Certificate

Symbol: DC58LK
Underlyings: Barry Callebaut AG
ISIN: CH1300720013
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 1,358.590
Diff. absolute / % -5.47 -0.40%

Determined prices

Last Price 1,349.840 Volume 8
Time 15:40:20 Date 03/05/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300720013
Valor 130072001
Symbol DC58LK
Outperformance Level 1,614.0300
Cap 1,400.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 09/10/2024
Last trading day 04/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,575.00 CHF
Date 16/05/24 17:30
Ratio 1.00
Cap 1,400.00 CHF

Key data

Ask Price (basis for calculation) 1,360.9400
Discount 2.79%
Maximum yield 2.87%
Maximum yield p.a. 7.18%
Sideways yield 2.87%
Sideways yield p.a. 7.18%
Spread in % 0.0075
Distance to Cap 169.0000
Distance to Cap in % 10.77%
Barrier reached No
Distance to Cap 169
Distance to Cap in % 10.77%
Is Cap Level reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 1,358.59 CHF
Last Best Ask Price 1,368.82 CHF
Last Best Bid Volume 147
Last Best Ask Volume 146
Average Buy Volume 147
Average Sell Volume 146
Average Buy Value 199,392 CHF
Average Sell Value 199,526 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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