SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:01:00 |
100.01 %
|
100.76 %
|
CHF | |
Volume |
200,000
|
198,000
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.69 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1254459055 |
Valor | 125445905 |
Symbol | LFLBLK |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/10/2023 |
Date of maturity | 02/10/2025 |
Last trading day | 18/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 100.8600 |
Average Spread | 0.74% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.75 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 198,000 |
Average Buy Volume | 198,732 |
Average Sell Volume | 197,194 |
Average Buy Value | 199,490 CHF |
Average Sell Value | 199,424 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |