Capital Protection Note with Capped Participation

Symbol: LVAZLK
Underlyings: SMI
ISIN: CH1254459709
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:40:00
103.35 %
104.12 %
CHF
Volume
193,000
192,000
nominal

Performance

Closing prev. day 103.63
Diff. absolute / % -0.28 -0.27%

Determined prices

Last Price 102.04 Volume 10,000
Time 09:15:40 Date 03/06/2024

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,211.78 Points
Date 16/07/24 13:06
Ratio 11.0375
Cap 11,904.50 CHF

market maker quality Date: 15/07/2024

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%

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