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LUKB Autocallable Multi Reverse Convertible
Symbol:
LJRYLK
ISIN:
CH1300726630
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:41:00 |
|
98.39 %
|
99.14 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 99.46 | ||||
| Diff. absolute / % | -1.07 | -1.08% | |||
Determined prices
| Last Price | 99.53 | Volume | 200,000 | |
| Time | 15:35:33 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1300726630 |
| Valor | 130072663 |
| Symbol | LJRYLK |
| Outperformance Level | 121.0020 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.64% |
| Coupon Yield | 1.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.1400 |
| Maximum yield | 5.40% |
| Maximum yield p.a. | 8.02% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.00% |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.71 % |
| Last Best Ask Price | 99.46 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 197,788 CHF |
| Average Sell Value | 199,288 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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