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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LVRKLK
ISIN:
CH1181313573
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:53:00 |
|
100.39 %
|
101.14 %
|
CHF |
| Volume |
199,000
|
197,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 100.26 | Volume | 50,000 | |
| Time | 10:32:53 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181313573 |
| Valor | 118131357 |
| Symbol | LVRKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.1400 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 110.86% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 110.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.25 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,201 |
| Average Sell Volume | 197,000 |
| Average Buy Value | 199,263 CHF |
| Average Sell Value | 199,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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