SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 227.630 | ||||
Diff. absolute / % | 1.13 | +0.50% |
Last Price | 227.630 | Volume | 500 | |
Time | 15:33:13 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300740227 |
Valor | 130074022 |
Symbol | DC68LK |
Outperformance Level | 283.4380 |
Cap | 250.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/03/2024 |
Date of maturity | 20/03/2025 |
Last trading day | 17/03/2025 |
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) | 229.2300 |
Discount | 8.31% |
Maximum yield | 9.06% |
Maximum yield p.a. | 13.39% |
Sideways yield | 9.06% |
Sideways yield p.a. | 13.39% |
Spread in % | 0.0075 |
Distance to Cap | 9.8900 |
Distance to Cap in % | 3.81% |
Barrier reached | No |
Distance to Cap | 9.89001 |
Distance to Cap in % | 3.81% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 227.12 USD |
Last Best Ask Price | 228.83 USD |
Last Best Bid Volume | 880 |
Last Best Ask Volume | 874 |
Average Buy Volume | 879 |
Average Sell Volume | 873 |
Average Buy Value | 199,901 USD |
Average Sell Value | 199,876 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |