SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.51 | ||||
Diff. absolute / % | 0.11 | +0.11% |
Last Price | 98.29 | Volume | 30,000 | |
Time | 12:31:26 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1181301792 |
Valor | 118130179 |
Symbol | LHYFLK |
Quotation in percent | Yes |
Coupon p.a. | 7.10% |
Coupon Premium | 6.08% |
Coupon Yield | 1.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2022 |
Date of maturity | 05/07/2024 |
Last trading day | 28/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 100.1200 |
Maximum yield | 14.08% |
Maximum yield p.a. | 146.86% |
Sideways yield | 14.08% |
Sideways yield p.a. | 146.86% |
Average Spread | 0.75% |
Last Best Bid Price | 98.93 % |
Last Best Ask Price | 99.68 % |
Last Best Bid Volume | 202,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 201,376 |
Average Sell Volume | 199,931 |
Average Buy Value | 199,484 CHF |
Average Sell Value | 199,553 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |