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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYNBLK
ISIN:
CH1254456614
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 | 86.93 | ||||
| Diff. absolute / % | -1.05 | -1.19% | |||
Determined prices
| Last Price | 92.58 | Volume | 11,000 | |
| Time | 09:31:45 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254456614 |
| Valor | 125445661 |
| Symbol | LYNBLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.08% |
| Coupon Premium | 5.33% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 87.8400 |
| Maximum yield | 29.99% |
| Maximum yield p.a. | 37.74% |
| Sideways yield | 29.99% |
| Sideways yield p.a. | 37.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 87.33 % |
| Last Best Ask Price | 87.98 % |
| Last Best Bid Volume | 229,000 |
| Last Best Ask Volume | 227,000 |
| Average Buy Volume | 226,571 |
| Average Sell Volume | 224,838 |
| Average Buy Value | 199,571 CHF |
| Average Sell Value | 199,540 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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