LUKB Discount Certificate

Symbol: DC68LK
ISIN: CH1300740227
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 244.020
Diff. absolute / % 0.04 +0.02%

Determined prices

Last Price 232.950 Volume 500
Time 15:37:38 Date 21/08/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300740227
Valor 130074022
Symbol DC68LK
Outperformance Level 334.1460
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 318.70 EUR
Date 22/11/24 22:59
Ratio 1.00
Cap 250.00 USD

Key data

Ask Price (basis for calculation) 246.0000
Discount 1.60%
Maximum yield 1.63%
Maximum yield p.a. 5.03%
Sideways yield 1.63%
Sideways yield p.a. 5.03%
Spread in % 0.0075
Distance to Cap 78.8000
Distance to Cap in % 23.97%
Barrier reached No
Distance to Cap 78.8
Distance to Cap in % 23.97%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 243.98 USD
Last Best Ask Price 245.82 USD
Last Best Bid Volume 819
Last Best Ask Volume 813
Average Buy Volume 819
Average Sell Volume 813
Average Buy Value 199,820 USD
Average Sell Value 199,852 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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