LUKB Kapitalschutzprodukt mit Partizipation am worst of

Symbol: LEBQLK
ISIN: CH1181305843
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
08:53:00
99.14 %
99.89 %
CHF
Volume
201,000
200,000
nominal

Performance

Closing prev. day 99.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.77 Volume 72,000
Time 11:18:18 Date 02/05/2024

More Product Information

Core Data

Name LUKB Kapitalschutzprodukt mit Partizipation am worst of
ISIN CH1181305843
Valor 118130584
Symbol LEBQLK
Participation level 0.6500
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2022
Date of maturity 14/10/2024
Last trading day 07/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 99.14 %
Last Best Ask Price 99.89 %
Last Best Bid Volume 201,000
Last Best Ask Volume 200,000
Average Buy Volume 201,000
Average Sell Volume 200,000
Average Buy Value 199,271 CHF
Average Sell Value 199,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.6600 CHF 256.4000 CHF -
Date 16/07/24 13:32 16/07/24 13:32 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.