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LUKB Discount Certificate
Symbol:
DC50LK
ISIN:
CH1254449007
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 | 95.150 | ||||
| Diff. absolute / % | 0.34 | +0.36% | |||
Determined prices
| Last Price | 96.230 | Volume | 2,000 | |
| Time | 09:30:02 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1254449007 |
| Valor | 125444900 |
| Symbol | DC50LK |
| Outperformance Level | 115.8830 |
| Cap | 115.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2023 |
| Date of maturity | 03/06/2024 |
| Last trading day | 29/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
96.75 EUR
|
| Date | 16/05/24 20:11 |
| Ratio | 1.00 |
| Cap | 115.00 EUR |
Key data
| Ask Price (basis for calculation) | 96.3600 |
| Discount | 0.76% |
| Maximum yield | 19.34% |
| Maximum yield p.a. | 392.26% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 15.57% |
| Spread in % | 0.0075 |
| Distance to Cap | -17.9000 |
| Distance to Cap in % | -18.43% |
| Barrier reached | No |
| Distance to Cap | -17.9 |
| Distance to Cap in % | -18.43% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.15 EUR |
| Last Best Ask Price | 95.86 EUR |
| Last Best Bid Volume | 2,101 |
| Last Best Ask Volume | 2,086 |
| Average Buy Volume | 2,089 |
| Average Sell Volume | 2,073 |
| Average Buy Value | 199,956 EUR |
| Average Sell Value | 199,955 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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