Login
LUKB Discount Certificate
Symbol:
DC67LK
ISIN:
CH1300738841
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
36.900
|
37.180
|
EUR |
| Volume |
5,420
|
5,379
|
||
Performance
| Closing prev. day | 36.990 | ||||
| Diff. absolute / % | -0.08 | -0.22% | |||
Determined prices
| Last Price | 36.380 | Volume | 260 | |
| Time | 13:59:54 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300738841 |
| Valor | 130073884 |
| Symbol | DC67LK |
| Outperformance Level | 43.7067 |
| Cap | 40.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 06/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
40.565 EUR
|
| Date | 16/07/24 13:49 |
| Ratio | 1.00 |
| Cap | 40.000 EUR |
Key data
| Ask Price (basis for calculation) | 37.2300 |
| Discount | 6.93% |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 11.66% |
| Spread in % | 0.0075 |
| Distance to Cap | 0.6800 |
| Distance to Cap in % | 1.67% |
| Barrier reached | No |
| Distance to Cap | 0.68 |
| Distance to Cap in % | 1.67% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 36.98 EUR |
| Last Best Ask Price | 37.26 EUR |
| Last Best Bid Volume | 5,408 |
| Last Best Ask Volume | 5,367 |
| Average Buy Volume | 5,402 |
| Average Sell Volume | 5,362 |
| Average Buy Value | 199,980 EUR |
| Average Sell Value | 199,980 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)