LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon

Symbol: LNEALK
ISIN: CH1254451110
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
08:14:00
100.58 %
101.33 %
CHF
Volume
198,000
197,000
nominal

Performance

Closing prev. day 100.61
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon
ISIN CH1254451110
Valor 125445111
Symbol LNEALK
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 102.50%
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2023
Date of maturity 21/07/2025
Last trading day 14/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.3300
Sideways yield p.a. -
Spread in % 0.0074

market maker quality Date: 26/04/2024

Average Spread 0.74%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.33 %
Last Best Bid Volume 198,000
Last Best Ask Volume 197,000
Average Buy Volume 198,000
Average Sell Volume 197,000
Average Buy Value 199,148 CHF
Average Sell Value 199,620 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 92.8600 CHF 223.00 CHF -
Date 29/04/24 13:00 29/04/24 13:01 -

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