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LUKB Discount Certificate
Symbol:
DC68LK
ISIN:
CH1300740227
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
13:07:00 |
|
220.100
|
221.760
|
USD |
| Volume |
908
|
901
|
||
Performance
| Closing prev. day | 220.500 | ||||
| Diff. absolute / % | -0.40 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Discount Certificate |
| ISIN | CH1300740227 |
| Valor | 130074022 |
| Symbol | DC68LK |
| Outperformance Level | 283.1280 |
| Cap | 250.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Air Products & Cemicals Inc. |
| ISIN | US0091581068 |
| Price |
231.60 EUR
|
| Date | 16/05/24 13:38 |
| Ratio | 1.00 |
| Cap | 250.00 USD |
Key data
| Ask Price (basis for calculation) | 222.1700 |
| Discount | 11.13% |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 14.84% |
| Sideways yield | 12.53% |
| Sideways yield p.a. | 14.84% |
| Spread in % | 0.0075 |
| Distance to Cap | 1.6100 |
| Distance to Cap in % | 0.64% |
| Barrier reached | No |
| Distance to Cap | 1.61 |
| Distance to Cap in % | 0.64% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 219.54 USD |
| Last Best Ask Price | 221.20 USD |
| Last Best Bid Volume | 910 |
| Last Best Ask Volume | 904 |
| Average Buy Volume | 912 |
| Average Sell Volume | 905 |
| Average Buy Value | 199,878 USD |
| Average Sell Value | 199,889 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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