SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 240.100 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 261.470 | Volume | 3 | |
Time | 14:38:32 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1352595248 |
Valor | 135259524 |
Symbol | DC78LK |
Outperformance Level | 301.7250 |
Cap | 290.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Date of maturity | 25/07/2025 |
Last trading day | 22/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 244.6100 |
Discount | 3.89% |
Maximum yield | 18.56% |
Maximum yield p.a. | 27.64% |
Sideways yield | 4.04% |
Sideways yield p.a. | 6.02% |
Spread in % | 0.0075 |
Distance to Cap | -20.4000 |
Distance to Cap in % | -7.57% |
Barrier reached | No |
Distance to Cap | -20.4 |
Distance to Cap in % | -7.57% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 238.30 CHF |
Last Best Ask Price | 240.10 CHF |
Last Best Bid Volume | 839 |
Last Best Ask Volume | 832 |
Average Buy Volume | 833 |
Average Sell Volume | 827 |
Average Buy Value | 199,881 CHF |
Average Sell Value | 199,871 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |