| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:35:08 |
|
23.716
|
23.895
|
EUR |
| Volume |
4,216
|
4,184
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 23.736 | ||||
| Diff. absolute / % | -0.02 | -0.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1400904566 |
| Valor | 140090456 |
| Symbol | DC95LK |
| Outperformance Level | 32.5778 |
| Cap | 24.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 12/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 23.8850 |
| Discount | 2.51% |
| Maximum yield | 2.57% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 2.57% |
| Sideways yield p.a. | 6.48% |
| Spread in % | 0.0075 |
| Distance to Cap | 7.0200 |
| Distance to Cap in % | 22.27% |
| Barrier reached | No |
| Distance to Cap | 7.26 |
| Distance to Cap in % | 22.86% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 23.67 EUR |
| Last Best Ask Price | 23.85 EUR |
| Last Best Bid Volume | 4,225 |
| Last Best Ask Volume | 4,193 |
| Average Buy Volume | 4,219 |
| Average Sell Volume | 4,187 |
| Average Buy Value | 99,988 EUR |
| Average Sell Value | 99,982 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |