SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:53:00 |
![]() |
62.35 %
|
62.82 %
|
CHF |
Volume |
320,000
|
315,000
|
nominal |
Closing prev. day | 63.66 | ||||
Diff. absolute / % | -1.31 | -2.06% |
Last Price | 66.66 | Volume | 100,000 | |
Time | 09:40:38 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1121314202 |
Valor | 112131420 |
Symbol | LXSWLK |
Quotation in percent | Yes |
Coupon p.a. | 9.70% |
Coupon Premium | 9.70% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Straumann Hldg. AG - 27/04/2022) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/10/2021 |
Date of maturity | 01/10/2024 |
Last trading day | 24/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 62.7500 |
Maximum yield | 63.27% |
Maximum yield p.a. | 299.92% |
Sideways yield | 1.79% |
Sideways yield p.a. | 8.47% |
Average Spread | 0.75% |
Last Best Bid Price | 63.19 % |
Last Best Ask Price | 63.66 % |
Last Best Bid Volume | 315,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 310,532 |
Average Sell Volume | 307,868 |
Average Buy Value | 198,555 CHF |
Average Sell Value | 198,331 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |