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LUKB Discount Certificate
Symbol:
DC66LK
ISIN:
CH1300732927
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:23:00 |
|
30.210
|
30.440
|
EUR |
| Volume |
6,620
|
6,570
|
||
Performance
| Closing prev. day | 30.270 | ||||
| Diff. absolute / % | -0.08 | -0.26% | |||
Determined prices
| Last Price | 28.130 | Volume | 450 | |
| Time | 11:53:43 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300732927 |
| Valor | 130073292 |
| Symbol | DC66LK |
| Outperformance Level | 38.0342 |
| Cap | 32.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
35.64 EUR
|
| Date | 16/05/24 14:39 |
| Ratio | 1.00 |
| Cap | 32.50 EUR |
Key data
| Ask Price (basis for calculation) | 30.4200 |
| Discount | 6.40% |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 9.42% |
| Spread in % | 0.0076 |
| Distance to Cap | 3.1000 |
| Distance to Cap in % | 8.71% |
| Barrier reached | No |
| Distance to Cap | 3.1 |
| Distance to Cap in % | 8.71% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 30.27 EUR |
| Last Best Ask Price | 30.50 EUR |
| Last Best Bid Volume | 6,607 |
| Last Best Ask Volume | 6,557 |
| Average Buy Volume | 6,634 |
| Average Sell Volume | 6,585 |
| Average Buy Value | 199,984 EUR |
| Average Sell Value | 199,985 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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