SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | -0.76 | -0.77% |
Last Price | 97.91 | Volume | 100,000 | |
Time | 11:21:58 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300746554 |
Valor | 130074655 |
Symbol | LFNVLK |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 4.24% |
Coupon Yield | 3.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 10/05/2024 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 98.4300 |
Maximum yield | 11.79% |
Maximum yield p.a. | 8.92% |
Sideways yield | 11.79% |
Sideways yield p.a. | 8.92% |
Average Spread | 0.75% |
Last Best Bid Price | 97.88 % |
Last Best Ask Price | 98.61 % |
Last Best Bid Volume | 153,000 |
Last Best Ask Volume | 152,000 |
Average Buy Volume | 152,168 |
Average Sell Volume | 151,118 |
Average Buy Value | 149,394 EUR |
Average Sell Value | 149,477 EUR |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |