SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
15:36:00 |
![]() |
43.863
|
44.193
|
CHF |
Volume |
2,279
|
2,262
|
Closing prev. day | 42.566 | ||||
Diff. absolute / % | 1.56 | +3.66% |
Last Price | 49.030 | Volume | 10 | |
Time | 13:46:31 | Date | 27/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400889155 |
Valor | 140088915 |
Symbol | DC89LK |
Outperformance Level | 58.2143 |
Cap | 55.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2025 |
Date of maturity | 26/01/2026 |
Last trading day | 21/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 44.3860 |
Discount | 5.52% |
Maximum yield | 23.91% |
Maximum yield p.a. | 29.99% |
Sideways yield | 5.84% |
Sideways yield p.a. | 7.33% |
Spread in % | 0.0075 |
Distance to Cap | -8.0800 |
Distance to Cap in % | -17.22% |
Barrier reached | No |
Distance to Cap | -8.08 |
Distance to Cap in % | -17.22% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 42.25 CHF |
Last Best Ask Price | 42.57 CHF |
Last Best Bid Volume | 4,733 |
Last Best Ask Volume | 4,698 |
Average Buy Volume | 4,717 |
Average Sell Volume | 4,682 |
Average Buy Value | 199,979 CHF |
Average Sell Value | 199,979 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |