SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 466.740 | ||||
Diff. absolute / % | 0.40 | +0.09% |
Last Price | 461.570 | Volume | 50 | |
Time | 09:55:30 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300744708 |
Valor | 130074470 |
Symbol | DC70LK |
Outperformance Level | 570.9290 |
Cap | 485.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Date of maturity | 23/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 468.9200 |
Discount | 3.32% |
Maximum yield | 3.43% |
Maximum yield p.a. | 4.45% |
Sideways yield | 3.43% |
Sideways yield p.a. | 4.45% |
Spread in % | 0.0075 |
Distance to Cap | 67.6000 |
Distance to Cap in % | 12.23% |
Barrier reached | No |
Distance to Cap | 67.6 |
Distance to Cap in % | 12.23% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 465.41 CHF |
Last Best Ask Price | 468.92 CHF |
Last Best Bid Volume | 322 |
Last Best Ask Volume | 319 |
Average Buy Volume | 321 |
Average Sell Volume | 319 |
Average Buy Value | 149,859 CHF |
Average Sell Value | 149,774 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |