SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.840 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 89.220 | Volume | 375 | |
Time | 14:41:01 | Date | 13/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300746133 |
Valor | 130074613 |
Symbol | DC72LK |
Outperformance Level | 89.7075 |
Cap | 90.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 22/04/2025 |
Last trading day | 15/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 83.0800 |
Discount | -0.33% |
Maximum yield | 8.33% |
Maximum yield p.a. | 233.87% |
Sideways yield | -0.32% |
Sideways yield p.a. | -9.12% |
Spread in % | 0.0075 |
Distance to Cap | -7.2300 |
Distance to Cap in % | -8.74% |
Barrier reached | No |
Distance to Cap | -7.23 |
Distance to Cap in % | -8.74% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 87.84 CHF |
Last Best Ask Price | 88.50 CHF |
Last Best Bid Volume | 2,276 |
Last Best Ask Volume | 2,259 |
Average Buy Volume | 2,290 |
Average Sell Volume | 2,273 |
Average Buy Value | 199,957 CHF |
Average Sell Value | 199,956 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |