SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.770 | ||||
Diff. absolute / % | -0.26 | -0.30% |
Last Price | 83.990 | Volume | 100 | |
Time | 11:05:43 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300746133 |
Valor | 130074613 |
Symbol | DC72LK |
Outperformance Level | 102.2460 |
Cap | 90.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 22/04/2025 |
Last trading day | 15/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 87.1600 |
Discount | 3.16% |
Maximum yield | 3.26% |
Maximum yield p.a. | 4.25% |
Sideways yield | 3.26% |
Sideways yield p.a. | 4.25% |
Spread in % | 0.0076 |
Distance to Cap | 9.0200 |
Distance to Cap in % | 9.11% |
Barrier reached | No |
Distance to Cap | 9.02 |
Distance to Cap in % | 9.11% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 86.59 CHF |
Last Best Ask Price | 87.25 CHF |
Last Best Bid Volume | 2,309 |
Last Best Ask Volume | 2,292 |
Average Buy Volume | 2,303 |
Average Sell Volume | 2,285 |
Average Buy Value | 199,961 CHF |
Average Sell Value | 199,958 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |