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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LJTULK
ISIN:
CH1181310421
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 | 94.35 | ||||
| Diff. absolute / % | 0.17 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1181310421 |
| Valor | 118131042 |
| Symbol | LJTULK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.21% |
| 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 | 23/12/2022 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.9100 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 20.09% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 20.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.06 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 211,256 |
| Average Sell Volume | 209,644 |
| Average Buy Value | 199,553 CHF |
| Average Sell Value | 199,519 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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