SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.807 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 48.110 | Volume | 50 | |
Time | 14:59:15 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400889213 |
Valor | 140088921 |
Symbol | DC90LK |
Outperformance Level | 57.7749 |
Cap | 55.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2025 |
Date of maturity | 27/01/2026 |
Last trading day | 22/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 44.4380 |
Discount | 4.80% |
Maximum yield | 23.77% |
Maximum yield p.a. | 29.81% |
Sideways yield | 5.05% |
Sideways yield p.a. | 6.33% |
Spread in % | 0.0075 |
Distance to Cap | -8.3200 |
Distance to Cap in % | -17.82% |
Barrier reached | No |
Distance to Cap | -8.32 |
Distance to Cap in % | -17.82% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 43.32 CHF |
Last Best Ask Price | 43.65 CHF |
Last Best Bid Volume | 2,308 |
Last Best Ask Volume | 2,291 |
Average Buy Volume | 2,683 |
Average Sell Volume | 2,663 |
Average Buy Value | 118,079 CHF |
Average Sell Value | 118,080 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |