SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.12 | Volume | 100,000 | |
Time | 10:00:53 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1254453264 |
Valor | 125445326 |
Symbol | LSQSLK |
Quotation in percent | Yes |
Coupon p.a. | 12.23% |
Coupon Premium | 10.34% |
Coupon Yield | 1.89% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 103.1200 |
Maximum yield | -0.03% |
Maximum yield p.a. | -1.14% |
Sideways yield | -0.03% |
Sideways yield p.a. | -1.14% |
Average Spread | 0.75% |
Last Best Bid Price | 102.35 % |
Last Best Ask Price | 103.12 % |
Last Best Bid Volume | 195,000 |
Last Best Ask Volume | 193,000 |
Average Buy Volume | 195,000 |
Average Sell Volume | 193,218 |
Average Buy Value | 199,540 CHF |
Average Sell Value | 199,204 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |