LUKB Discount Certificate

Symbol: DC67LK
Underlyings: DHL GROUP
ISIN: CH1300738841
Issuer:
Luzerner Kantonalbank AG
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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 34.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 34.670 Volume 2,500
Time 16:50:00 Date 17/04/2024

More Product Information

Core Data

Name LUKB Discount Certificate
ISIN CH1300738841
Valor 130073884
Symbol DC67LK
Outperformance Level 44.3126
Cap 40.00 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/03/2024
Date of maturity 06/03/2025
Last trading day 03/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name DHL GROUP
ISIN DE0005552004
Price 39.065 EUR
Date 29/04/24 22:23
Ratio 1.00
Cap 40.000 EUR

Key data

Ask Price (basis for calculation) 35.0600
Discount 9.73%
Maximum yield 14.09%
Maximum yield p.a. 16.54%
Sideways yield 10.78%
Sideways yield p.a. 12.65%
Spread in % 0.0074
Distance to Cap -1.1600
Distance to Cap in % -2.99%
Barrier reached No
Distance to Cap -1.16
Distance to Cap in % -2.99%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.75%
Last Best Bid Price 34.71 EUR
Last Best Ask Price 34.97 EUR
Last Best Bid Volume 5,762
Last Best Ask Volume 5,719
Average Buy Volume 5,774
Average Sell Volume 5,731
Average Buy Value 199,987 EUR
Average Sell Value 199,985 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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