Login
LUKB Discount Certificate
Symbol:
DC67LK
ISIN:
CH1300738841
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 | 35.900 | ||||
| Diff. absolute / % | -0.09 | -0.25% | |||
Determined prices
| Last Price | 36.380 | Volume | 260 | |
| Time | 13:59:54 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300738841 |
| Valor | 130073884 |
| Symbol | DC67LK |
| Outperformance Level | 42.6556 |
| Cap | 40.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 06/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
38.85 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 1.00 |
| Cap | 40.00 EUR |
Key data
| Ask Price (basis for calculation) | 36.0000 |
| Discount | 6.23% |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 6.64% |
| Sideways yield p.a. | 8.69% |
| Spread in % | 0.0075 |
| Distance to Cap | -1.6100 |
| Distance to Cap in % | -4.19% |
| Barrier reached | No |
| Distance to Cap | -1.61 |
| Distance to Cap in % | -4.19% |
| Is Cap Level reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 35.68 EUR |
| Last Best Ask Price | 35.95 EUR |
| Last Best Bid Volume | 5,605 |
| Last Best Ask Volume | 5,563 |
| Average Buy Volume | 5,582 |
| Average Sell Volume | 5,540 |
| Average Buy Value | 199,984 EUR |
| Average Sell Value | 199,983 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)