SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 39.530 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 38.988 | Volume | 200 | |
Time | 10:42:20 | Date | 08/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352604677 |
Valor | 135260467 |
Symbol | DC80LK |
Outperformance Level | 46.2590 |
Cap | 42.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/11/2024 |
Date of maturity | 29/10/2025 |
Last trading day | 24/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 38.4860 |
Discount | 8.13% |
Maximum yield | 10.43% |
Maximum yield p.a. | 22.93% |
Sideways yield | 8.84% |
Sideways yield p.a. | 19.45% |
Spread in % | 0.0075 |
Distance to Cap | 1.6900 |
Distance to Cap in % | 3.82% |
Barrier reached | No |
Distance to Cap | 1.69 |
Distance to Cap in % | 3.82% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 39.79 EUR |
Last Best Ask Price | 40.09 EUR |
Last Best Bid Volume | 5,026 |
Last Best Ask Volume | 4,988 |
Average Buy Volume | 5,042 |
Average Sell Volume | 5,004 |
Average Buy Value | 199,977 EUR |
Average Sell Value | 199,981 EUR |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |