SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 223.940 | ||||
Diff. absolute / % | 0.80 | +0.36% |
Last Price | 222.470 | Volume | 10 | |
Time | 09:23:11 | Date | 31/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1254455970 |
Valor | 125445597 |
Symbol | DC52LK |
Outperformance Level | 268.0140 |
Cap | 230.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/08/2023 |
Date of maturity | 20/08/2024 |
Last trading day | 15/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 225.4400 |
Discount | 1.98% |
Maximum yield | 2.02% |
Maximum yield p.a. | 6.77% |
Sideways yield | 2.02% |
Sideways yield p.a. | 6.77% |
Spread in % | 0.0075 |
Distance to Cap | 32.7000 |
Distance to Cap in % | 12.45% |
Barrier reached | No |
Distance to Cap | 32.7 |
Distance to Cap in % | 12.45% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 223.18 CHF |
Last Best Ask Price | 224.86 CHF |
Last Best Bid Volume | 896 |
Last Best Ask Volume | 889 |
Average Buy Volume | 897 |
Average Sell Volume | 890 |
Average Buy Value | 199,884 CHF |
Average Sell Value | 199,866 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |