SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 38.470 | ||||
Diff. absolute / % | 0.08 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300721797 |
Valor | 130072179 |
Symbol | DC60LK |
Outperformance Level | 50.3351 |
Cap | 40.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/11/2023 |
Date of maturity | 29/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 38.8000 |
Discount | 3.00% |
Maximum yield | 3.09% |
Maximum yield p.a. | 6.17% |
Sideways yield | 3.09% |
Sideways yield p.a. | 6.17% |
Spread in % | 0.0075 |
Distance to Cap | 8.8250 |
Distance to Cap in % | 18.07% |
Barrier reached | No |
Distance to Cap | 8.825 |
Distance to Cap in % | 18.07% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 38.47 EUR |
Last Best Ask Price | 38.76 EUR |
Last Best Bid Volume | 3,899 |
Last Best Ask Volume | 3,869 |
Average Buy Volume | 3,904 |
Average Sell Volume | 3,874 |
Average Buy Value | 149,992 EUR |
Average Sell Value | 149,962 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |