SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:58:00 |
175.040
|
176.360
|
CHF | |
Volume |
1,142
|
1,134
|
Closing prev. day | 175.120 | ||||
Diff. absolute / % | 0.55 | +0.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Discount Certificate |
ISIN | CH1300724718 |
Valor | 130072471 |
Symbol | DC62LK |
Cap | 183.73 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2023 |
Date of maturity | 27/11/2024 |
Last trading day | 22/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Sideways yield p.a. | - |
Spread in % | 0.0075 |
Distance to Cap | 8.1705 |
Distance to Cap in % | 4.26% |
Barrier reached | No |
Distance to Cap | 8.17049 |
Distance to Cap in % | 4.26% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 175.12 CHF |
Last Best Ask Price | 176.44 CHF |
Last Best Bid Volume | 1,142 |
Last Best Ask Volume | 1,133 |
Average Buy Volume | 1,141 |
Average Sell Volume | 1,133 |
Average Buy Value | 199,906 CHF |
Average Sell Value | 199,904 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |