SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.610 | ||||
Diff. absolute / % | -0.03 | -0.07% |
Last Price | 43.640 | Volume | 500 | |
Time | 13:51:23 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300744997 |
Valor | 130074499 |
Symbol | DC71LK |
Outperformance Level | 51.5959 |
Cap | 45.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Date of maturity | 24/04/2025 |
Last trading day | 17/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 43.8000 |
Discount | 2.67% |
Maximum yield | 2.74% |
Maximum yield p.a. | 6.54% |
Sideways yield | 2.74% |
Sideways yield p.a. | 6.54% |
Spread in % | 0.0076 |
Distance to Cap | 5.2200 |
Distance to Cap in % | 10.39% |
Barrier reached | No |
Distance to Cap | 5.22 |
Distance to Cap in % | 10.39% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 43.15 CHF |
Last Best Ask Price | 43.47 CHF |
Last Best Bid Volume | 4,634 |
Last Best Ask Volume | 4,600 |
Average Buy Volume | 4,620 |
Average Sell Volume | 4,584 |
Average Buy Value | 199,971 CHF |
Average Sell Value | 199,926 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |