SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 182.840 | ||||
Diff. absolute / % | 0.03 | +0.02% |
Last Price | 180.090 | Volume | 174 | |
Time | 11:28:10 | Date | 09/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300724718 |
Valor | 130072471 |
Symbol | DC62LK |
Outperformance Level | 206.4670 |
Cap | 183.73 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2023 |
Date of maturity | 27/11/2024 |
Last trading day | 22/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 184.2200 |
Discount | 0.42% |
Maximum yield | 0.42% |
Maximum yield p.a. | 30.80% |
Sideways yield | 0.42% |
Sideways yield p.a. | 30.80% |
Spread in % | 0.0075 |
Distance to Cap | 21.8705 |
Distance to Cap in % | 10.64% |
Barrier reached | No |
Distance to Cap | 21.8705 |
Distance to Cap in % | 10.64% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 182.84 CHF |
Last Best Ask Price | 184.21 CHF |
Last Best Bid Volume | 1,093 |
Last Best Ask Volume | 1,085 |
Average Buy Volume | 1,093 |
Average Sell Volume | 1,085 |
Average Buy Value | 199,844 CHF |
Average Sell Value | 199,868 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |