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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 | |
|---|---|---|---|---|
|
Price
07.05.24
14:02:00 |
|
219.310
|
220.960
|
EUR |
| Volume |
911
|
905
|
||
Performance
| Closing prev. day | 218.830 | ||||
| Diff. absolute / % | 0.48 | +0.22% | |||
Determined prices
| Last Price | 217.580 | Volume | 100 | |
| Time | 09:15:24 | Date | 14/03/2024 |
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 | 280.4550 |
| 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 |
272.05 EUR
|
| Date | 07/05/24 14:32 |
| Ratio | 1.00 |
| Cap | 230.00 EUR |
Key data
| Ask Price (basis for calculation) | 220.7700 |
| Discount | 4.01% |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 4.18% |
| Sideways yield p.a. | 6.08% |
| Spread in % | 0.0075 |
| Distance to Cap | 39.2000 |
| Distance to Cap in % | 14.56% |
| Barrier reached | No |
| Distance to Cap | 39.2 |
| Distance to Cap in % | 14.56% |
| Is Cap Level reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 218.83 EUR |
| Last Best Ask Price | 220.47 EUR |
| Last Best Bid Volume | 913 |
| Last Best Ask Volume | 907 |
| Average Buy Volume | 915 |
| Average Sell Volume | 908 |
| Average Buy Value | 199,859 EUR |
| Average Sell Value | 199,853 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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