SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:27:00 |
98.97 %
|
99.72 %
|
CHF | |
Volume |
151,000
|
150,000
|
nominal |
Closing prev. day | 98.94 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300726614 |
Valor | 130072661 |
Symbol | LPONLK |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 21/12/2026 |
Last trading day | 14/12/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 99.7200 |
Average Spread | 0.76% |
Last Best Bid Price | 98.94 % |
Last Best Ask Price | 99.69 % |
Last Best Bid Volume | 151,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 151,504 |
Average Sell Volume | 150,286 |
Average Buy Value | 149,495 CHF |
Average Sell Value | 149,421 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |