SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 513.500 | ||||
Diff. absolute / % | -0.41 | -0.08% |
Last Price | 502.210 | Volume | 5 | |
Time | 10:18:26 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1254455012 |
Valor | 125445501 |
Symbol | DC51LK |
Outperformance Level | 532.1010 |
Cap | 525.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/08/2023 |
Date of maturity | 07/08/2024 |
Last trading day | 02/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 517.5000 |
Discount | 1.33% |
Maximum yield | 1.45% |
Maximum yield p.a. | 24.05% |
Sideways yield | 1.35% |
Sideways yield p.a. | 22.44% |
Spread in % | 0.0075 |
Distance to Cap | -0.5000 |
Distance to Cap in % | -0.10% |
Barrier reached | No |
Distance to Cap | -0.5 |
Distance to Cap in % | -0.10% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 513.50 CHF |
Last Best Ask Price | 517.37 CHF |
Last Best Bid Volume | 389 |
Last Best Ask Volume | 386 |
Average Buy Volume | 389 |
Average Sell Volume | 386 |
Average Buy Value | 199,777 CHF |
Average Sell Value | 199,762 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |