SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:43:00 |
![]() |
94.79 %
|
95.50 %
|
CHF |
Volume |
210,000
|
209,000
|
nominal |
Closing prev. day | 95.71 | ||||
Diff. absolute / % | -0.94 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Reverse Convertible |
ISIN | CH1254453140 |
Valor | 125445314 |
Symbol | LVBVLK |
Outperformance Level | 202.4760 |
Quotation in percent | Yes |
Coupon p.a. | 5.65% |
Coupon Premium | 3.70% |
Coupon Yield | 1.95% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 20/07/2026 |
Last trading day | 06/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 95.5100 |
Maximum yield | 18.03% |
Maximum yield p.a. | 8.96% |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 95.00 % |
Last Best Ask Price | 95.71 % |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 208,000 |
Average Buy Volume | 210,878 |
Average Sell Volume | 209,184 |
Average Buy Value | 199,559 CHF |
Average Sell Value | 199,442 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |