SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 37.100 | ||||
Diff. absolute / % | -0.22 | -0.59% |
Last Price | 38.240 | Volume | 275 | |
Time | 11:02:54 | Date | 01/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352604677 |
Valor | 135260467 |
Symbol | DC80LK |
Outperformance Level | 48.1633 |
Cap | 42.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/11/2024 |
Date of maturity | 29/10/2025 |
Last trading day | 24/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 37.4100 |
Discount | 11.76% |
Maximum yield | 13.61% |
Maximum yield p.a. | 14.56% |
Sideways yield | 13.33% |
Sideways yield p.a. | 14.26% |
Spread in % | 0.0075 |
Distance to Cap | -0.1050 |
Distance to Cap in % | -0.25% |
Barrier reached | No |
Distance to Cap | -0.104999 |
Distance to Cap in % | -0.25% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 37.04 EUR |
Last Best Ask Price | 37.32 EUR |
Last Best Bid Volume | 5,399 |
Last Best Ask Volume | 5,359 |
Average Buy Volume | 5,375 |
Average Sell Volume | 5,334 |
Average Buy Value | 199,983 EUR |
Average Sell Value | 199,983 EUR |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |