SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.14 | ||||
Diff. absolute / % | -1.73 | -2.16% |
Last Price | 77.80 | Volume | 20,000 | |
Time | 16:50:46 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Reverse Convertible |
ISIN | CH1181303046 |
Valor | 118130304 |
Symbol | LRHULK |
Outperformance Level | 32.8460 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 5.18% |
Coupon Yield | 0.82% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/07/2022 |
Date of maturity | 29/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 79.2600 |
Maximum yield | 26.82% |
Maximum yield p.a. | 752.99% |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 79.54 % |
Last Best Ask Price | 80.14 % |
Last Best Bid Volume | 251,000 |
Last Best Ask Volume | 249,000 |
Average Buy Volume | 249,327 |
Average Sell Volume | 247,440 |
Average Buy Value | 199,610 CHF |
Average Sell Value | 199,599 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |