SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 248.430 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 237.090 | Volume | 40 | |
Time | 15:44:12 | Date | 28/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352593607 |
Valor | 135259360 |
Symbol | DC77LK |
Outperformance Level | 341.1330 |
Cap | 260.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/07/2024 |
Date of maturity | 14/07/2025 |
Last trading day | 09/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 250.6000 |
Discount | 3.62% |
Maximum yield | 3.75% |
Maximum yield p.a. | 5.85% |
Sideways yield | 3.75% |
Sideways yield p.a. | 5.85% |
Spread in % | 0.0075 |
Distance to Cap | 27.5400 |
Distance to Cap in % | 9.58% |
Barrier reached | No |
Distance to Cap | 27.54 |
Distance to Cap in % | 9.58% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 248.16 USD |
Last Best Ask Price | 250.03 USD |
Last Best Bid Volume | 805 |
Last Best Ask Volume | 799 |
Average Buy Volume | 805 |
Average Sell Volume | 799 |
Average Buy Value | 199,860 USD |
Average Sell Value | 199,864 USD |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |