SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,358.590 | ||||
Diff. absolute / % | -5.47 | -0.40% |
Last Price | 1,349.840 | Volume | 8 | |
Time | 15:40:20 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300720013 |
Valor | 130072001 |
Symbol | DC58LK |
Outperformance Level | 1,614.0300 |
Cap | 1,400.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2023 |
Date of maturity | 09/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 1,360.9400 |
Discount | 2.79% |
Maximum yield | 2.87% |
Maximum yield p.a. | 7.18% |
Sideways yield | 2.87% |
Sideways yield p.a. | 7.18% |
Spread in % | 0.0075 |
Distance to Cap | 169.0000 |
Distance to Cap in % | 10.77% |
Barrier reached | No |
Distance to Cap | 169 |
Distance to Cap in % | 10.77% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 1,358.59 CHF |
Last Best Ask Price | 1,368.82 CHF |
Last Best Bid Volume | 147 |
Last Best Ask Volume | 146 |
Average Buy Volume | 147 |
Average Sell Volume | 146 |
Average Buy Value | 199,392 CHF |
Average Sell Value | 199,526 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |