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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
VAL1LK
ISIN:
CH1181315446
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
53.23 %
|
53.63 %
|
CHF |
| Volume |
376,000
|
373,000
|
nominal | |
Performance
| Closing prev. day | 53.25 | ||||
| Diff. absolute / % | -0.17 | -0.32% | |||
Determined prices
| Last Price | 58.19 | Volume | 21,000 | |
| Time | 09:16:30 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181315446 |
| Valor | 118131544 |
| Symbol | VAL1LK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.04% |
| Coupon Premium | 11.15% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 24/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 53.7200 |
| Maximum yield | 92.39% |
| Maximum yield p.a. | 602.16% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 3.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 52.85 % |
| Last Best Ask Price | 53.25 % |
| Last Best Bid Volume | 378,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 378,007 |
| Average Sell Volume | 375,170 |
| Average Buy Value | 199,745 CHF |
| Average Sell Value | 199,740 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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