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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LXSWLK
ISIN:
CH1121314202
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 | 63.66 | ||||
| Diff. absolute / % | -1.07 | -1.68% | |||
Determined prices
| Last Price | 66.66 | Volume | 100,000 | |
| Time | 09:40:38 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1121314202 |
| Valor | 112131420 |
| Symbol | LXSWLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 9.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 27/04/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2021 |
| Date of maturity | 01/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 63.1000 |
| Maximum yield | 62.36% |
| Maximum yield p.a. | 295.62% |
| Sideways yield | 1.65% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 63.19 % |
| Last Best Ask Price | 63.66 % |
| Last Best Bid Volume | 315,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 310,532 |
| Average Sell Volume | 307,868 |
| Average Buy Value | 198,555 CHF |
| Average Sell Value | 198,331 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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