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LUKB Discount Certificate
Symbol:
DC63LK
ISIN:
CH1300728891
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 | 222.220 | ||||
| Diff. absolute / % | -0.42 | -0.19% | |||
Determined prices
| Last Price | 221.050 | Volume | 500 | |
| Time | 09:24:35 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300728891 |
| Valor | 130072889 |
| Symbol | DC63LK |
| Outperformance Level | 270.0680 |
| Cap | 230.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.55 EUR
|
| Date | 16/07/24 18:31 |
| Ratio | 1.00 |
| Cap | 230.00 EUR |
Key data
| Ask Price (basis for calculation) | 223.4700 |
| Discount | 2.84% |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 5.89% |
| Spread in % | 0.0075 |
| Distance to Cap | 32.4000 |
| Distance to Cap in % | 12.35% |
| Barrier reached | No |
| Distance to Cap | 32.4 |
| Distance to Cap in % | 12.35% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 221.98 EUR |
| Last Best Ask Price | 223.65 EUR |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 894 |
| Average Buy Volume | 900 |
| Average Sell Volume | 893 |
| Average Buy Value | 199,975 EUR |
| Average Sell Value | 199,933 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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