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LUKB Autocallable Multi Reverse Convertible
Symbol:
LVBVLK
ISIN:
CH1254453140
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.31 | ||||
| Diff. absolute / % | -0.67 | -0.74% | |||
Determined prices
| Last Price | 89.80 | Volume | 20,000 | |
| Time | 10:41:41 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1254453140 |
| Valor | 125445314 |
| Symbol | LVBVLK |
| Outperformance Level | 196.8770 |
| 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 |
Key data
| Ask Price (basis for calculation) | 89.6800 |
| Maximum yield | 22.55% |
| Maximum yield p.a. | 13.60% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.31 % |
| Last Best Ask Price | 89.98 % |
| Last Best Bid Volume | 223,000 |
| Last Best Ask Volume | 222,000 |
| Average Buy Volume | 223,146 |
| Average Sell Volume | 221,570 |
| Average Buy Value | 199,536 CHF |
| Average Sell Value | 199,612 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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