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LUKB Discount Certificate
Symbol:
DC54LK
ISIN:
CH1254456432
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:54:00 |
|
84.960
|
85.600
|
EUR |
| Volume |
2,354
|
2,336
|
||
Performance
| Closing prev. day | 84.680 | ||||
| Diff. absolute / % | 0.28 | +0.33% | |||
Determined prices
| Last Price | 84.790 | Volume | 583 | |
| Time | 14:38:47 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1254456432 |
| Valor | 125445643 |
| Symbol | DC54LK |
| Outperformance Level | 101.8650 |
| Cap | 90.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 20/08/2024 |
| 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 |
96.625 EUR
|
| Date | 16/05/24 13:15 |
| Ratio | 1.00 |
| Cap | 90.000 EUR |
Key data
| Ask Price (basis for calculation) | 85.7900 |
| Discount | 4.68% |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 18.09% |
| Sideways yield | 4.91% |
| Sideways yield p.a. | 18.09% |
| Spread in % | 0.0075 |
| Distance to Cap | 7.1000 |
| Distance to Cap in % | 7.31% |
| Barrier reached | No |
| Distance to Cap | 7.1 |
| Distance to Cap in % | 7.31% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 84.68 EUR |
| Last Best Ask Price | 85.31 EUR |
| Last Best Bid Volume | 2,361 |
| Last Best Ask Volume | 2,344 |
| Average Buy Volume | 2,356 |
| Average Sell Volume | 2,339 |
| Average Buy Value | 199,960 EUR |
| Average Sell Value | 199,959 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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