SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
09:09:00 |
![]() |
105.68 %
|
106.47 %
|
CHF |
Volume |
189,000
|
187,000
|
nominal |
Closing prev. day | 105.95 | ||||
Diff. absolute / % | -0.27 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Note with Capped Participation |
ISIN | CH1254457117 |
Valor | 125445711 |
Symbol | LNOSLK |
Participation level | 1.0000 |
Barrier | 10,481.12 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 95.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/09/2024 |
Last trading day | 28/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Average Spread | 0.74% |
Last Best Bid Price | 105.82 % |
Last Best Ask Price | 106.61 % |
Last Best Bid Volume | 189,000 |
Last Best Ask Volume | 187,000 |
Average Buy Volume | 188,111 |
Average Sell Volume | 187,000 |
Average Buy Value | 199,300 CHF |
Average Sell Value | 199,600 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |