| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
08:22:19 |
|
100.64 %
|
101.39 %
|
CHF |
| Volume |
99,000
|
98,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
| 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 |
| Capital guarantee | 100.90% |
| 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) | 101.3900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0074 |
| Average Spread | 0.74% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.39 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 99,000 |
| Average Sell Volume | 98,000 |
| Average Buy Value | 99,634 CHF |
| Average Sell Value | 99,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |