SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
14:21:00 |
460.920
|
464.390
|
CHF | |
Volume |
325
|
323
|
Closing prev. day | 462.190 | ||||
Diff. absolute / % | -1.27 | -0.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300744708 |
Valor | 130074470 |
Symbol | DC70LK |
Outperformance Level | 585.0120 |
Cap | 485.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Date of maturity | 23/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 464.4300 |
Discount | 4.24% |
Maximum yield | 4.43% |
Maximum yield p.a. | 4.80% |
Sideways yield | 4.43% |
Sideways yield p.a. | 4.80% |
Spread in % | 0.0075 |
Distance to Cap | 73.8000 |
Distance to Cap in % | 13.21% |
Barrier reached | No |
Distance to Cap | 73.8 |
Distance to Cap in % | 13.21% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 460.78 CHF |
Last Best Ask Price | 464.25 CHF |
Last Best Bid Volume | 325 |
Last Best Ask Volume | 323 |
Average Buy Volume | 325 |
Average Sell Volume | 322 |
Average Buy Value | 149,818 CHF |
Average Sell Value | 149,751 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |