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LUKB Discount Certificate
Symbol:
DC53LK
ISIN:
CH1254456119
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:53:00 |
|
123.780
|
124.710
|
EUR |
| Volume |
1,615
|
1,603
|
||
Performance
| Closing prev. day | 123.800 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 123.210 | Volume | 500 | |
| Time | 12:10:59 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1254456119 |
| Valor | 125445611 |
| Symbol | DC53LK |
| Outperformance Level | 181.5410 |
| Cap | 125.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
181.31 EUR
|
| Date | 16/07/24 13:21 |
| Ratio | 1.00 |
| Cap | 125.00 EUR |
Key data
| Ask Price (basis for calculation) | 124.7100 |
| Discount | 0.23% |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 2.36% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 2.36% |
| Spread in % | 0.0075 |
| Distance to Cap | 56.1200 |
| Distance to Cap in % | 30.98% |
| Barrier reached | No |
| Distance to Cap | 56.12 |
| Distance to Cap in % | 30.99% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 123.80 EUR |
| Last Best Ask Price | 124.73 EUR |
| Last Best Bid Volume | 1,615 |
| Last Best Ask Volume | 1,603 |
| Average Buy Volume | 1,615 |
| Average Sell Volume | 1,603 |
| Average Buy Value | 199,937 EUR |
| Average Sell Value | 199,942 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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