Login
Capital Protection Note
Symbol:
LLIZLK
ISIN:
CH1300746158
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:47:00 |
|
100.06 %
|
100.81 %
|
CHF |
| Volume |
149,000
|
148,000
|
nominal | |
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Note |
| ISIN | CH1300746158 |
| Valor | 130074615 |
| Symbol | LLIZLK |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.9200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 149,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 149,000 |
| Average Sell Volume | 148,000 |
| Average Buy Value | 149,490 CHF |
| Average Sell Value | 149,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)