SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.360 | ||||
Diff. absolute / % | -0.05 | -0.48% |
Last Price | 10.410 | Volume | 1,550 | |
Time | 15:57:40 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352596394 |
Valor | 135259639 |
Symbol | DC79LK |
Outperformance Level | 13.1376 |
Cap | 12.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/08/2024 |
Date of maturity | 07/08/2025 |
Last trading day | 04/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 10.3900 |
Discount | 4.85% |
Maximum yield | 20.31% |
Maximum yield p.a. | 28.73% |
Sideways yield | 5.10% |
Sideways yield p.a. | 7.22% |
Spread in % | 0.0077 |
Distance to Cap | -0.4500 |
Distance to Cap in % | -3.73% |
Barrier reached | No |
Distance to Cap | -0.45 |
Distance to Cap in % | -3.73% |
Is Cap Level reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 10.32 CHF |
Last Best Ask Price | 10.40 CHF |
Last Best Bid Volume | 19,379 |
Last Best Ask Volume | 17,352 |
Average Buy Volume | 19,284 |
Average Sell Volume | 18,751 |
Average Buy Value | 199,996 CHF |
Average Sell Value | 195,979 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |