SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
11:30:00 |
![]() |
445.823
|
449.179
|
CHF |
Volume |
224
|
222
|
Closing prev. day | 442.385 | ||||
Diff. absolute / % | 3.94 | +0.89% |
Last Price | 444.750 | Volume | 50 | |
Time | 11:53:54 | Date | 04/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400888207 |
Valor | 140088820 |
Symbol | DC86LK |
Outperformance Level | 564.2080 |
Cap | 475.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2025 |
Date of maturity | 15/01/2026 |
Last trading day | 12/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 449.4000 |
Discount | 5.39% |
Maximum yield | 5.70% |
Maximum yield p.a. | 7.43% |
Sideways yield | 5.70% |
Sideways yield p.a. | 7.43% |
Spread in % | 0.0075 |
Distance to Cap | 62.4000 |
Distance to Cap in % | 11.61% |
Barrier reached | No |
Distance to Cap | 62.4 |
Distance to Cap in % | 11.61% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 442.90 CHF |
Last Best Ask Price | 446.23 CHF |
Last Best Bid Volume | 451 |
Last Best Ask Volume | 448 |
Average Buy Volume | 454 |
Average Sell Volume | 450 |
Average Buy Value | 199,772 CHF |
Average Sell Value | 199,774 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |