SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 67.430 | ||||
Diff. absolute / % | 0.13 | +0.19% |
Last Price | 63.790 | Volume | 300 | |
Time | 09:17:17 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300721672 |
Valor | 130072167 |
Symbol | DC59LK |
Outperformance Level | 85.0831 |
Cap | 70.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 22/10/2024 |
Last trading day | 17/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 67.9900 |
Discount | 2.87% |
Maximum yield | 2.96% |
Maximum yield p.a. | 6.83% |
Sideways yield | 2.96% |
Sideways yield p.a. | 6.83% |
Spread in % | 0.0075 |
Distance to Cap | 12.6400 |
Distance to Cap in % | 15.30% |
Barrier reached | No |
Distance to Cap | 12.64 |
Distance to Cap in % | 15.30% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 67.30 CHF |
Last Best Ask Price | 67.81 CHF |
Last Best Bid Volume | 1,560 |
Last Best Ask Volume | 1,548 |
Average Buy Volume | 1,562 |
Average Sell Volume | 1,550 |
Average Buy Value | 104,966 CHF |
Average Sell Value | 104,965 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |