Login
LUKB Discount Certificate
Symbol:
DC68LK
ISIN:
CH1300740227
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:20:00 |
|
219.920
|
221.580
|
USD |
| Volume |
909
|
902
|
||
Performance
| Closing prev. day | 218.560 | ||||
| Diff. absolute / % | 0.14 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300740227 |
| Valor | 130074022 |
| Symbol | DC68LK |
| Outperformance Level | 283.3510 |
| 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 |
233.55 EUR
|
| Date | 10/05/24 10:39 |
| Ratio | 1.00 |
| Cap | 250.00 USD |
Key data
| Ask Price (basis for calculation) | 221.2100 |
| Discount | 11.52% |
| Maximum yield | 13.01% |
| Maximum yield p.a. | 15.13% |
| Sideways yield | 13.01% |
| Sideways yield p.a. | 15.13% |
| Spread in % | 0.0075 |
| Distance to Cap | 0.7200 |
| Distance to Cap in % | 0.29% |
| Barrier reached | No |
| Distance to Cap | 0.720001 |
| Distance to Cap in % | 0.29% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 218.56 USD |
| Last Best Ask Price | 220.20 USD |
| Last Best Bid Volume | 915 |
| Last Best Ask Volume | 908 |
| Average Buy Volume | 914 |
| Average Sell Volume | 907 |
| Average Buy Value | 199,883 USD |
| Average Sell Value | 199,900 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)