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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LVQQLK
ISIN:
CH1181307377
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 | 93.53 | ||||
| Diff. absolute / % | -0.66 | -0.71% | |||
Determined prices
| Last Price | 84.15 | Volume | 15,000 | |
| Time | 14:30:20 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1181307377 |
| Valor | 118130737 |
| Symbol | LVQQLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.71% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 92.9800 |
| Maximum yield | 10.25% |
| Maximum yield p.a. | 33.72% |
| Sideways yield | 10.25% |
| Sideways yield p.a. | 33.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 92.84 % |
| Last Best Ask Price | 93.53 % |
| Last Best Bid Volume | 215,000 |
| Last Best Ask Volume | 213,000 |
| Average Buy Volume | 214,511 |
| Average Sell Volume | 212,855 |
| Average Buy Value | 199,566 CHF |
| Average Sell Value | 199,515 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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