SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.02 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Capital Protection Note Capped Participation on Basket |
ISIN | CH1181316634 |
Valor | 118131663 |
Symbol | LKISLK |
Participation level | 0.9500 |
Barrier | 72.54 CHF |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 95.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2023 |
Date of maturity | 05/10/2026 |
Last trading day | 24/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Average Spread | 0.75% |
Last Best Bid Price | 107.75 % |
Last Best Ask Price | 108.56 % |
Last Best Bid Volume | 185,000 |
Last Best Ask Volume | 184,000 |
Average Buy Volume | 185,000 |
Average Sell Volume | 183,750 |
Average Buy Value | 199,542 CHF |
Average Sell Value | 199,682 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |