| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:05 |
|
22.969
|
23.141
|
USD |
| Volume |
8,707
|
8,642
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 22.998 | ||||
| Diff. absolute / % | -0.03 | -0.13% | |||
| Last Price | 22.980 | Volume | 500 | |
| Time | 15:34:11 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1400911330 |
| Valor | 140091133 |
| Symbol | DC96LK |
| Cap | 24.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Sideways yield p.a. | - |
| Distance to Cap | 16.9300 |
| Distance to Cap in % | 41.36% |
| Barrier reached | No |
| Distance to Cap | 16.93 |
| Distance to Cap in % | 41.36% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 22.97 USD |
| Last Best Ask Price | 23.14 USD |
| Last Best Bid Volume | 8,707 |
| Last Best Ask Volume | 8,642 |
| Average Buy Volume | 8,710 |
| Average Sell Volume | 8,645 |
| Average Buy Value | 199,994 USD |
| Average Sell Value | 199,989 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |