SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.04.25
08:29:00 |
![]() |
100.49 %
|
101.24 %
|
CHF |
Volume |
149,000
|
148,000
|
nominal |
Closing prev. day | 100.55 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon |
ISIN | CH1352593680 |
Valor | 135259368 |
Symbol | LCNBLK |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.90% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2024 |
Date of maturity | 18/01/2027 |
Last trading day | 11/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.2400 |
Sideways yield p.a. | - |
Spread in % | 0.0074 |
Average Spread | 0.74% |
Last Best Bid Price | 100.47 % |
Last Best Ask Price | 101.22 % |
Last Best Bid Volume | 149,000 |
Last Best Ask Volume | 148,000 |
Average Buy Volume | 149,000 |
Average Sell Volume | 148,000 |
Average Buy Value | 149,700 CHF |
Average Sell Value | 149,806 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |