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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LXSWLK
ISIN:
CH1121314202
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 | 66.22 | ||||
| Diff. absolute / % | -0.26 | -0.39% | |||
Determined prices
| Last Price | 69.37 | Volume | 30,000 | |
| Time | 09:16:00 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1121314202 |
| Valor | 112131420 |
| Symbol | LXSWLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 9.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 27/04/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2021 |
| Date of maturity | 01/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 66.5000 |
| Maximum yield | 57.71% |
| Maximum yield p.a. | 150.46% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 11.27% |
market maker quality Date: 13/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | 66.50 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 299,926 |
| Average Buy Value | 197,661 CHF |
| Average Sell Value | 199,090 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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