SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 36.990 | ||||
Diff. absolute / % | -0.05 | -0.14% |
Last Price | 36.380 | Volume | 260 | |
Time | 13:59:54 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300738841 |
Valor | 130073884 |
Symbol | DC67LK |
Outperformance Level | 43.5073 |
Cap | 40.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/03/2024 |
Date of maturity | 06/03/2025 |
Last trading day | 03/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 37.1800 |
Discount | 7.05% |
Maximum yield | 7.58% |
Maximum yield p.a. | 11.88% |
Sideways yield | 7.58% |
Sideways yield p.a. | 11.88% |
Spread in % | 0.0076 |
Distance to Cap | 0.5700 |
Distance to Cap in % | 1.40% |
Barrier reached | No |
Distance to Cap | 0.439999 |
Distance to Cap in % | 1.09% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 36.98 EUR |
Last Best Ask Price | 37.26 EUR |
Last Best Bid Volume | 5,408 |
Last Best Ask Volume | 5,367 |
Average Buy Volume | 5,402 |
Average Sell Volume | 5,362 |
Average Buy Value | 199,980 EUR |
Average Sell Value | 199,980 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |