SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:40:00 |
![]() |
103.35 %
|
104.12 %
|
CHF |
Volume |
193,000
|
192,000
|
nominal |
Closing prev. day | 103.63 | ||||
Diff. absolute / % | -0.28 | -0.27% |
Last Price | 102.04 | Volume | 10,000 | |
Time | 09:15:40 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Note with Capped Participation |
ISIN | CH1254459709 |
Valor | 125445970 |
Symbol | LVAZLK |
Participation level | 0.9000 |
Barrier | 11,038.68 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 102.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2026 |
Last trading day | 09/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Average Spread | 0.75% |
Last Best Bid Price | 103.56 % |
Last Best Ask Price | 104.33 % |
Last Best Bid Volume | 193,000 |
Last Best Ask Volume | 191,000 |
Average Buy Volume | 192,516 |
Average Sell Volume | 191,000 |
Average Buy Value | 199,465 CHF |
Average Sell Value | 199,384 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |