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LUKB Discount Certificate
Symbol:
DC60LK
ISIN:
CH1300721797
Issuer:
Luzerner Kantonalbank AG
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 | 38.810 | ||||
| Diff. absolute / % | -0.13 | -0.33% | |||
Determined prices
| Last Price | 38.770 | Volume | 2,500 | |
| Time | 09:25:40 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300721797 |
| Valor | 130072179 |
| Symbol | DC60LK |
| Outperformance Level | 44.8240 |
| Cap | 40.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2023 |
| Date of maturity | 29/10/2024 |
| Last trading day | 24/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
43.825 EUR
|
| Date | 16/07/24 17:56 |
| Ratio | 1.00 |
| Cap | 40.000 EUR |
Key data
| Ask Price (basis for calculation) | 38.9300 |
| Discount | 2.68% |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 9.55% |
| Spread in % | 0.0075 |
| Distance to Cap | 3.6250 |
| Distance to Cap in % | 8.31% |
| Barrier reached | No |
| Distance to Cap | 3.625 |
| Distance to Cap in % | 8.31% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 38.60 EUR |
| Last Best Ask Price | 38.89 EUR |
| Last Best Bid Volume | 3,886 |
| Last Best Ask Volume | 3,857 |
| Average Buy Volume | 3,875 |
| Average Sell Volume | 3,847 |
| Average Buy Value | 149,965 EUR |
| Average Sell Value | 149,994 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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