SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.180 | ||||
Diff. absolute / % | -0.04 | -0.09% |
Last Price | 42.720 | Volume | 700 | |
Time | 11:47:17 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300744997 |
Valor | 130074499 |
Symbol | DC71LK |
Outperformance Level | 53.4284 |
Cap | 45.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Date of maturity | 24/04/2025 |
Last trading day | 17/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 43.4600 |
Discount | 3.42% |
Maximum yield | 3.54% |
Maximum yield p.a. | 4.59% |
Sideways yield | 3.54% |
Sideways yield p.a. | 4.59% |
Spread in % | 0.0074 |
Distance to Cap | 6.6000 |
Distance to Cap in % | 12.79% |
Barrier reached | No |
Distance to Cap | 6.6 |
Distance to Cap in % | 12.79% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 43.12 CHF |
Last Best Ask Price | 43.44 CHF |
Last Best Bid Volume | 4,638 |
Last Best Ask Volume | 4,604 |
Average Buy Volume | 4,628 |
Average Sell Volume | 4,594 |
Average Buy Value | 199,979 CHF |
Average Sell Value | 199,979 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |