SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 209.400 | ||||
Diff. absolute / % | 0.48 | +0.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1254459246 |
Valor | 125445924 |
Symbol | DC57LK |
Outperformance Level | 267.7180 |
Cap | 215.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 24/09/2024 |
Last trading day | 19/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 210.9700 |
Discount | 1.87% |
Maximum yield | 1.91% |
Maximum yield p.a. | 4.84% |
Sideways yield | 1.91% |
Sideways yield p.a. | 4.84% |
Spread in % | 0.0075 |
Distance to Cap | 47.7000 |
Distance to Cap in % | 18.16% |
Barrier reached | No |
Distance to Cap | 47.7 |
Distance to Cap in % | 18.16% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 208.92 CHF |
Last Best Ask Price | 210.49 CHF |
Last Best Bid Volume | 957 |
Last Best Ask Volume | 950 |
Average Buy Volume | 958 |
Average Sell Volume | 951 |
Average Buy Value | 199,887 CHF |
Average Sell Value | 199,887 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |