SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.66 | ||||
Diff. absolute / % | -0.27 | -0.27% |
Last Price | 92.10 | Volume | 5,000 | |
Time | 13:45:03 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1254457711 |
Valor | 125445771 |
Symbol | LYOZLK |
Quotation in percent | Yes |
Coupon p.a. | 11.30% |
Coupon Premium | 9.47% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/09/2023 |
Date of maturity | 18/09/2024 |
Last trading day | 09/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 99.2000 |
Maximum yield | 3.69% |
Maximum yield p.a. | 21.02% |
Sideways yield | 3.69% |
Sideways yield p.a. | 21.02% |
Average Spread | 0.75% |
Last Best Bid Price | 97.93 % |
Last Best Ask Price | 98.66 % |
Last Best Bid Volume | 204,000 |
Last Best Ask Volume | 202,000 |
Average Buy Volume | 203,501 |
Average Sell Volume | 202,052 |
Average Buy Value | 199,506 CHF |
Average Sell Value | 199,568 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |