Large gap with delayed quotes
|
Reference price
04/10/2026
-
17:20:00
|
Bid
04/10/2026 -
17:15:00
|
Bid Volume |
Ask
04/10/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.53 %
+0.61
(
+0.62% )
|
99.53
%
|
100,000 |
100.28
%
|
99,000 |
Master data
| Issuer | Luzerner Kantonalbank AG |
|---|---|
| Product | 5 BSKT/LUKB 27 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 09/17/2027 |
| Last Listing Date | 09/10/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1473732779 |
| Valor | 147373277 |
| Symbol | LQEULK |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:20:00 | +99.53% |
|---|---|---|---|
| Close | - | 03/16/2026 | +98.17% |
| Day Change % | - | - | +0.62% |
| Day Change | - | - | +0.61 |
| Volume | - | - | - |
| Turnover | - | - | 49,085.00 |
| Previous year close | - | 12/30/2025 | +99.95% |
| YTD % | - | - | -0.42% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 5.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible auf Euro Stoxx 50, Nikkei 225, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +99.53% |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:15:00 | +100.28% |
| Ask Size | - | - | 99,000 |
Difference price
| Previous Day High | 98.17 % |
|---|---|
| Previous Day Low | 98.17 % |
Interest payment
| Interest Date | 01/16/2026 |
|---|---|
| Interest | 5.00% |
| Daycount Convention | 30/360 |