SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.050 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 30.750 | Volume | 320 | |
Time | 15:23:44 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300748923 |
Valor | 130074892 |
Symbol | DC74LK |
Outperformance Level | 39.7349 |
Cap | 37.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2024 |
Date of maturity | 15/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 28.1400 |
Discount | 6.88% |
Maximum yield | 31.49% |
Maximum yield p.a. | 37.93% |
Sideways yield | 7.39% |
Sideways yield p.a. | 8.90% |
Spread in % | 0.0075 |
Distance to Cap | -5.8400 |
Distance to Cap in % | -18.74% |
Barrier reached | No |
Distance to Cap | -5.84 |
Distance to Cap in % | -18.74% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 27.84 CHF |
Last Best Ask Price | 28.05 CHF |
Last Best Bid Volume | 7,183 |
Last Best Ask Volume | 7,130 |
Average Buy Volume | 7,158 |
Average Sell Volume | 7,105 |
Average Buy Value | 199,987 CHF |
Average Sell Value | 199,986 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |