SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:41:00 |
![]() |
221.800
|
223.470
|
EUR |
Volume |
901
|
894
|
Closing prev. day | 222.220 | ||||
Diff. absolute / % | -0.43 | -0.19% |
Last Price | 221.050 | Volume | 500 | |
Time | 09:24:35 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300728891 |
Valor | 130072889 |
Symbol | DC63LK |
Outperformance Level | 271.1880 |
Cap | 230.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/01/2024 |
Date of maturity | 13/01/2025 |
Last trading day | 08/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 223.4800 |
Discount | 2.83% |
Maximum yield | 2.92% |
Maximum yield p.a. | 5.88% |
Sideways yield | 2.92% |
Sideways yield p.a. | 5.88% |
Spread in % | 0.0075 |
Distance to Cap | 33.5000 |
Distance to Cap in % | 12.71% |
Barrier reached | No |
Distance to Cap | 33.5 |
Distance to Cap in % | 12.71% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 221.98 EUR |
Last Best Ask Price | 223.65 EUR |
Last Best Bid Volume | 900 |
Last Best Ask Volume | 894 |
Average Buy Volume | 900 |
Average Sell Volume | 893 |
Average Buy Value | 199,975 EUR |
Average Sell Value | 199,933 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |