SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 44.190 | ||||
Diff. absolute / % | 0.12 | +0.27% |
Last Price | 44.050 | Volume | 150 | |
Time | 16:44:20 | Date | 03/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300744997 |
Valor | 130074499 |
Symbol | DC71LK |
Outperformance Level | 48.9104 |
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) | 44.1900 |
Discount | 1.80% |
Maximum yield | 1.83% |
Maximum yield p.a. | 15.93% |
Sideways yield | 1.83% |
Sideways yield p.a. | 15.93% |
Spread in % | 0.0075 |
Distance to Cap | 3.0300 |
Distance to Cap in % | 6.31% |
Barrier reached | No |
Distance to Cap | 3.03 |
Distance to Cap in % | 6.31% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 44.19 CHF |
Last Best Ask Price | 44.52 CHF |
Last Best Bid Volume | 4,525 |
Last Best Ask Volume | 4,492 |
Average Buy Volume | 4,526 |
Average Sell Volume | 4,493 |
Average Buy Value | 199,965 CHF |
Average Sell Value | 199,984 CHF |
Spreads Availability Ratio | 99.81% |
Quote Availability | 99.81% |