SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:27:00 |
![]() |
38.570
|
38.860
|
EUR |
Volume |
3,889
|
3,860
|
Closing prev. day | 38.810 | ||||
Diff. absolute / % | -0.25 | -0.64% |
Last Price | 38.770 | Volume | 2,500 | |
Time | 09:25:40 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300721797 |
Valor | 130072179 |
Symbol | DC60LK |
Outperformance Level | 44.7737 |
Cap | 40.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/11/2023 |
Date of maturity | 29/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 38.8800 |
Discount | 2.80% |
Maximum yield | 2.88% |
Maximum yield p.a. | 10.01% |
Sideways yield | 2.88% |
Sideways yield p.a. | 10.01% |
Spread in % | 0.0075 |
Distance to Cap | 3.5200 |
Distance to Cap in % | 8.09% |
Barrier reached | No |
Distance to Cap | 3.52 |
Distance to Cap in % | 8.09% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 38.60 EUR |
Last Best Ask Price | 38.89 EUR |
Last Best Bid Volume | 3,886 |
Last Best Ask Volume | 3,857 |
Average Buy Volume | 3,875 |
Average Sell Volume | 3,847 |
Average Buy Value | 149,965 EUR |
Average Sell Value | 149,994 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |