SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 45.693 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 47.550 | Volume | 50 | |
Time | 14:35:03 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400888538 |
Valor | 140088853 |
Symbol | DC87LK |
Outperformance Level | 63.0356 |
Cap | 52.50 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/01/2025 |
Date of maturity | 21/01/2026 |
Last trading day | 16/01/2026 |
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) | 45.9740 |
Discount | 12.43% |
Maximum yield | 14.20% |
Maximum yield p.a. | 17.99% |
Sideways yield | 14.20% |
Sideways yield p.a. | 17.99% |
Spread in % | 0.0075 |
Distance to Cap | 2.7000 |
Distance to Cap in % | 4.89% |
Barrier reached | No |
Distance to Cap | 2.7 |
Distance to Cap in % | 4.89% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 46.71 USD |
Last Best Ask Price | 47.06 USD |
Last Best Bid Volume | 4,282 |
Last Best Ask Volume | 4,250 |
Average Buy Volume | 4,288 |
Average Sell Volume | 4,256 |
Average Buy Value | 199,980 USD |
Average Sell Value | 199,976 USD |
Spreads Availability Ratio | 96.99% |
Quote Availability | 96.99% |