| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:49:35 |
|
236.955
|
238.739
|
USD |
| Volume |
422
|
418
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 235.547 | ||||
| Diff. absolute / % | -0.08 | -0.03% | |||
| Last Price | 252.602 | Volume | 275 | |
| Time | 16:06:28 | Date | 06/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1400898511 |
| Valor | 140089851 |
| Symbol | DC88LK |
| Outperformance Level | 280.8960 |
| Cap | 275.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/04/2025 |
| Date of maturity | 26/03/2026 |
| Last trading day | 24/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 239.8770 |
| Discount | 2.10% |
| Maximum yield | 14.64% |
| Maximum yield p.a. | 53.44% |
| Sideways yield | 2.14% |
| Sideways yield p.a. | 7.83% |
| Spread in % | 0.0075 |
| Distance to Cap | -29.9800 |
| Distance to Cap in % | -12.24% |
| Barrier reached | No |
| Distance to Cap | -29.98 |
| Distance to Cap in % | -12.24% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 235.55 USD |
| Last Best Ask Price | 237.32 USD |
| Last Best Bid Volume | 424 |
| Last Best Ask Volume | 421 |
| Average Buy Volume | 424 |
| Average Sell Volume | 421 |
| Average Buy Value | 99,867 USD |
| Average Sell Value | 99,876 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |