SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.080 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 87.390 | Volume | 480 | |
Time | 09:34:54 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352591957 |
Valor | 135259195 |
Symbol | DC76LK |
Outperformance Level | 102.2770 |
Cap | 97.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 24/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 89.3900 |
Discount | 4.67% |
Maximum yield | 9.07% |
Maximum yield p.a. | 15.26% |
Sideways yield | 4.90% |
Sideways yield p.a. | 8.24% |
Spread in % | 0.0074 |
Distance to Cap | 1.6000 |
Distance to Cap in % | 1.61% |
Barrier reached | No |
Distance to Cap | 1.6 |
Distance to Cap in % | 1.61% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 86.43 CHF |
Last Best Ask Price | 87.08 CHF |
Last Best Bid Volume | 2,314 |
Last Best Ask Volume | 2,296 |
Average Buy Volume | 2,311 |
Average Sell Volume | 2,293 |
Average Buy Value | 199,959 CHF |
Average Sell Value | 199,958 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |