SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.26 | Volume | 50,000 | |
Time | 10:32:53 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1181313573 |
Valor | 118131357 |
Symbol | LVRKLK |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.03% |
Coupon Yield | 1.47% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2023 |
Date of maturity | 13/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.2900 |
Maximum yield | 8.34% |
Maximum yield p.a. | 108.76% |
Sideways yield | 8.34% |
Sideways yield p.a. | 108.76% |
Average Spread | 0.74% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.25 % |
Last Best Bid Volume | 199,000 |
Last Best Ask Volume | 197,000 |
Average Buy Volume | 198,201 |
Average Sell Volume | 197,000 |
Average Buy Value | 199,263 CHF |
Average Sell Value | 199,534 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |