SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.67 | ||||
Diff. absolute / % | 0.86 | +1.07% |
Last Price | 95.41 | Volume | 10,000 | |
Time | 15:20:29 | Date | 18/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300743148 |
Valor | 130074314 |
Symbol | LCJSLK |
Quotation in percent | Yes |
Coupon p.a. | 8.05% |
Coupon Premium | 6.99% |
Coupon Yield | 1.06% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Date of maturity | 22/10/2025 |
Last trading day | 15/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 82.5600 |
Maximum yield | 31.70% |
Maximum yield p.a. | 29.59% |
Sideways yield | 31.70% |
Sideways yield p.a. | 29.59% |
Average Spread | 0.75% |
Last Best Bid Price | 80.06 % |
Last Best Ask Price | 80.67 % |
Last Best Bid Volume | 137,000 |
Last Best Ask Volume | 136,000 |
Average Buy Volume | 135,823 |
Average Sell Volume | 134,820 |
Average Buy Value | 109,595 CHF |
Average Sell Value | 109,607 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |