SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
08:53:00 |
![]() |
101.69 %
|
102.46 %
|
CHF |
Volume |
196,000
|
195,000
|
nominal |
Closing prev. day | 102.39 | ||||
Diff. absolute / % | -0.70 | -0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Barrier Reverse Convertible |
ISIN | CH1181305975 |
Valor | 118130597 |
Symbol | LNKLLK |
Quotation in percent | Yes |
Coupon p.a. | 10.35% |
Coupon Premium | 9.03% |
Coupon Yield | 1.32% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/10/2022 |
Date of maturity | 11/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 102.4600 |
Maximum yield | 0.15% |
Maximum yield p.a. | 0.64% |
Sideways yield | 0.15% |
Sideways yield p.a. | 0.64% |
Average Spread | 0.75% |
Last Best Bid Price | 101.69 % |
Last Best Ask Price | 102.46 % |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 196,000 |
Average Sell Volume | 195,000 |
Average Buy Value | 199,312 CHF |
Average Sell Value | 199,797 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |