SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:45:00 |
![]() |
29.840
|
30.060
|
EUR |
Volume |
6,702
|
6,653
|
Closing prev. day | 30.160 | ||||
Diff. absolute / % | -0.30 | -0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300732927 |
Valor | 130073292 |
Symbol | DC66LK |
Outperformance Level | 35.4222 |
Cap | 32.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/02/2024 |
Date of maturity | 05/02/2025 |
Last trading day | 31/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 30.1400 |
Discount | 7.26% |
Maximum yield | 7.83% |
Maximum yield p.a. | 14.01% |
Sideways yield | 7.83% |
Sideways yield p.a. | 14.01% |
Spread in % | 0.0073 |
Distance to Cap | 0.3500 |
Distance to Cap in % | 1.07% |
Barrier reached | No |
Distance to Cap | 0.349999 |
Distance to Cap in % | 1.07% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 29.94 EUR |
Last Best Ask Price | 30.16 EUR |
Last Best Bid Volume | 6,680 |
Last Best Ask Volume | 6,631 |
Average Buy Volume | 6,672 |
Average Sell Volume | 6,623 |
Average Buy Value | 199,985 EUR |
Average Sell Value | 199,985 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |