SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.63 | ||||
Diff. absolute / % | -1.12 | -1.36% |
Last Price | 82.63 | Volume | 15,000 | |
Time | 14:24:29 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Barrier Reverse Convertible |
ISIN | CH1181306593 |
Valor | 118130659 |
Symbol | LRXBLK |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Date of maturity | 27/10/2025 |
Last trading day | 20/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 82.2400 |
Distance to Cap | -1.927 |
Distance to Cap in % | -28.38% |
Is Cap Level reached | No |
Distance to Barrier | 0.2525 |
Distance to Barrier in % | 3.72% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 82.37 % |
Last Best Ask Price | 82.99 % |
Last Best Bid Volume | 227,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 235,548 |
Average Sell Volume | 239,045 |
Average Buy Value | 195,161 CHF |
Average Sell Value | 199,534 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |