SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 65.350 | ||||
Diff. absolute / % | -0.27 | -0.41% |
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 | 78.6298 |
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) | 65.5400 |
Discount | 6.37% |
Maximum yield | 6.81% |
Maximum yield p.a. | 14.44% |
Sideways yield | 6.81% |
Sideways yield p.a. | 14.44% |
Spread in % | 0.0075 |
Distance to Cap | 3.6200 |
Distance to Cap in % | 4.92% |
Barrier reached | No |
Distance to Cap | 3.62 |
Distance to Cap in % | 4.92% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 65.35 CHF |
Last Best Ask Price | 65.84 CHF |
Last Best Bid Volume | 1,606 |
Last Best Ask Volume | 1,594 |
Average Buy Volume | 1,615 |
Average Sell Volume | 1,603 |
Average Buy Value | 104,964 CHF |
Average Sell Value | 104,966 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |