| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
08:13:06 |
|
23.356
|
23.532
|
EUR |
| Volume |
4,281
|
4,249
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 23.346 | ||||
| Diff. absolute / % | 0.01 | +0.04% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Discount Certificate |
| ISIN | CH1400903568 |
| Valor | 140090356 |
| Symbol | DC94LK |
| Outperformance Level | 28.8707 |
| Cap | 23.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/05/2025 |
| Date of maturity | 28/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 23.5320 |
| Discount | -0.14% |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -6.20% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -6.20% |
| Spread in % | 0.0075 |
| Distance to Cap | 5.4100 |
| Distance to Cap in % | 18.71% |
| Barrier reached | No |
| Distance to Cap | 4.66 |
| Distance to Cap in % | 16.55% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 23.35 EUR |
| Last Best Ask Price | 23.52 EUR |
| Last Best Bid Volume | 4,283 |
| Last Best Ask Volume | 4,251 |
| Average Buy Volume | 4,283 |
| Average Sell Volume | 4,251 |
| Average Buy Value | 99,991 EUR |
| Average Sell Value | 99,992 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |