SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
11:25:00 |
![]() |
29.343
|
29.564
|
EUR |
Volume |
3,406
|
3,381
|
Closing prev. day | 28.387 | ||||
Diff. absolute / % | 0.93 | +3.26% |
Last Price | 29.330 | Volume | 250 | |
Time | 14:32:27 | Date | 05/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352611664 |
Valor | 135261166 |
Symbol | DC85LK |
Outperformance Level | 38.2902 |
Cap | 32.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/01/2025 |
Date of maturity | 13/01/2026 |
Last trading day | 08/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 29.6140 |
Discount | 8.88% |
Maximum yield | 9.75% |
Maximum yield p.a. | 12.80% |
Sideways yield | 9.75% |
Sideways yield p.a. | 12.80% |
Spread in % | 0.0075 |
Distance to Cap | 3.5000 |
Distance to Cap in % | 9.72% |
Barrier reached | No |
Distance to Cap | 2.39 |
Distance to Cap in % | 6.85% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 28.95 EUR |
Last Best Ask Price | 29.17 EUR |
Last Best Bid Volume | 6,907 |
Last Best Ask Volume | 6,856 |
Average Buy Volume | 6,948 |
Average Sell Volume | 6,896 |
Average Buy Value | 199,985 EUR |
Average Sell Value | 199,988 EUR |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |