SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:40:00 |
![]() |
83.41 %
|
84.04 %
|
CHF |
Volume |
240,000
|
238,000
|
nominal |
Closing prev. day | 89.63 | ||||
Diff. absolute / % | -6.27 | -7.00% |
Last Price | 83.94 | Volume | 10,000 | |
Time | 09:15:11 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1254448736 |
Valor | 125444873 |
Symbol | LOEFLK |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.15% |
Coupon Yield | 1.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/06/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 29/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 84.1000 |
Maximum yield | 23.41% |
Maximum yield p.a. | 58.52% |
Sideways yield | 23.41% |
Sideways yield p.a. | 58.52% |
Average Spread | 0.75% |
Last Best Bid Price | 89.63 % |
Last Best Ask Price | 90.30 % |
Last Best Bid Volume | 223,000 |
Last Best Ask Volume | 221,000 |
Average Buy Volume | 222,797 |
Average Sell Volume | 221,165 |
Average Buy Value | 199,501 CHF |
Average Sell Value | 199,521 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |