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LUKB Discount Certificate
Symbol:
DC68LK
ISIN:
CH1300740227
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:05:00 |
|
226.970
|
228.680
|
USD |
| Volume |
881
|
874
|
||
Performance
| Closing prev. day | 227.630 | ||||
| Diff. absolute / % | -0.89 | -0.39% | |||
Determined prices
| Last Price | 227.630 | Volume | 500 | |
| Time | 15:33:13 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300740227 |
| Valor | 130074022 |
| Symbol | DC68LK |
| Outperformance Level | 284.3440 |
| Cap | 250.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Air Products & Cemicals Inc. |
| ISIN | US0091581068 |
| Price |
238.40 EUR
|
| Date | 16/07/24 13:21 |
| Ratio | 1.00 |
| Cap | 250.00 USD |
Key data
| Ask Price (basis for calculation) | 228.5000 |
| Discount | 8.60% |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 13.90% |
| Sideways yield | 9.41% |
| Sideways yield p.a. | 13.90% |
| Spread in % | 0.0075 |
| Distance to Cap | 9.8900 |
| Distance to Cap in % | 3.81% |
| Barrier reached | No |
| Distance to Cap | 9.89001 |
| Distance to Cap in % | 3.81% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 227.12 USD |
| Last Best Ask Price | 228.83 USD |
| Last Best Bid Volume | 880 |
| Last Best Ask Volume | 874 |
| Average Buy Volume | 879 |
| Average Sell Volume | 873 |
| Average Buy Value | 199,901 USD |
| Average Sell Value | 199,876 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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