SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:41:00 |
![]() |
94.070
|
94.780
|
CHF |
Volume |
2,126
|
2,110
|
Closing prev. day | 94.040 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 93.640 | Volume | 1,500 | |
Time | 14:25:26 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300723587 |
Valor | 130072358 |
Symbol | DC61LK |
Outperformance Level | 138.0700 |
Cap | 95.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Date of maturity | 15/11/2024 |
Last trading day | 12/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 94.7800 |
Discount | 0.23% |
Maximum yield | 0.23% |
Maximum yield p.a. | 0.69% |
Sideways yield | 0.23% |
Sideways yield p.a. | 0.69% |
Spread in % | 0.0075 |
Distance to Cap | 42.8500 |
Distance to Cap in % | 31.08% |
Barrier reached | No |
Distance to Cap | 42.85 |
Distance to Cap in % | 31.08% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 93.95 CHF |
Last Best Ask Price | 94.66 CHF |
Last Best Bid Volume | 2,128 |
Last Best Ask Volume | 2,112 |
Average Buy Volume | 2,128 |
Average Sell Volume | 2,112 |
Average Buy Value | 199,958 CHF |
Average Sell Value | 199,954 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |