SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.064 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 29.472 | Volume | 4,510 | |
Time | 09:35:49 | Date | 04/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400890500 |
Valor | 140089050 |
Symbol | DC91LK |
Outperformance Level | 36.0464 |
Cap | 32.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/02/2025 |
Date of maturity | 05/02/2026 |
Last trading day | 02/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 28.9960 |
Discount | 9.84% |
Maximum yield | 12.08% |
Maximum yield p.a. | 14.65% |
Sideways yield | 10.91% |
Sideways yield p.a. | 13.23% |
Spread in % | 0.0075 |
Distance to Cap | -0.3400 |
Distance to Cap in % | -1.06% |
Barrier reached | No |
Distance to Cap | -0.34 |
Distance to Cap in % | -1.06% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 27.85 EUR |
Last Best Ask Price | 28.06 EUR |
Last Best Bid Volume | 7,180 |
Last Best Ask Volume | 7,126 |
Average Buy Volume | 7,224 |
Average Sell Volume | 7,170 |
Average Buy Value | 199,987 EUR |
Average Sell Value | 199,987 EUR |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |