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LUKB Discount Certificate
Symbol:
DC66LK
ISIN:
CH1300732927
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 | 30.290 | ||||
| Diff. absolute / % | -0.19 | -0.62% | |||
Determined prices
| Last Price | 29.990 | Volume | 5,000 | |
| Time | 16:00:34 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300732927 |
| Valor | 130073292 |
| Symbol | DC66LK |
| Outperformance Level | 33.1391 |
| Cap | 32.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
31.06 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 32.50 EUR |
Key data
| Ask Price (basis for calculation) | 30.5100 |
| Discount | 1.93% |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 31.74% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 9.57% |
| Spread in % | 0.0076 |
| Distance to Cap | -1.3900 |
| Distance to Cap in % | -4.47% |
| Barrier reached | No |
| Distance to Cap | -1.39 |
| Distance to Cap in % | -4.47% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 30.25 EUR |
| Last Best Ask Price | 30.48 EUR |
| Last Best Bid Volume | 6,611 |
| Last Best Ask Volume | 6,561 |
| Average Buy Volume | 6,593 |
| Average Sell Volume | 6,543 |
| Average Buy Value | 199,985 EUR |
| Average Sell Value | 199,985 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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