LUKB Discount Certificate

Symbol: DC80LK
Underlyings: BASF SE
ISIN: CH1352604677
Issuer:
Luzerner Kantonalbank AG
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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 37.100
Diff. absolute / % -0.22 -0.59%

Determined prices

Last Price 38.240 Volume 275
Time 11:02:54 Date 01/11/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1352604677
Valor 135260467
Symbol DC80LK
Outperformance Level 48.1633
Cap 42.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/11/2024
Date of maturity 29/10/2025
Last trading day 24/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 42.55 EUR
Date 22/11/24 22:37
Ratio 1.00
Cap 42.50 EUR

Key data

Ask Price (basis for calculation) 37.4100
Discount 11.76%
Maximum yield 13.61%
Maximum yield p.a. 14.56%
Sideways yield 13.33%
Sideways yield p.a. 14.26%
Spread in % 0.0075
Distance to Cap -0.1050
Distance to Cap in % -0.25%
Barrier reached No
Distance to Cap -0.104999
Distance to Cap in % -0.25%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 37.04 EUR
Last Best Ask Price 37.32 EUR
Last Best Bid Volume 5,399
Last Best Ask Volume 5,359
Average Buy Volume 5,375
Average Sell Volume 5,334
Average Buy Value 199,983 EUR
Average Sell Value 199,983 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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