SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 46.650 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 44.709 | Volume | 3,000 | |
Time | 10:53:45 | Date | 17/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1400889213 |
Valor | 140088921 |
Symbol | DC90LK |
Outperformance Level | 59.8168 |
Cap | 55.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2025 |
Date of maturity | 27/01/2026 |
Last trading day | 22/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 45.8450 |
Discount | 8.05% |
Maximum yield | 19.97% |
Maximum yield p.a. | 26.80% |
Sideways yield | 8.76% |
Sideways yield p.a. | 11.75% |
Spread in % | 0.0075 |
Distance to Cap | -5.1400 |
Distance to Cap in % | -10.31% |
Barrier reached | No |
Distance to Cap | -5.14 |
Distance to Cap in % | -10.31% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 46.65 CHF |
Last Best Ask Price | 47.00 CHF |
Last Best Bid Volume | 4,287 |
Last Best Ask Volume | 4,255 |
Average Buy Volume | 4,270 |
Average Sell Volume | 4,238 |
Average Buy Value | 199,974 CHF |
Average Sell Value | 199,980 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |