SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.38 | ||||
Diff. absolute / % | -0.27 | -0.31% |
Last Price | 86.56 | Volume | 15,000 | |
Time | 10:15:14 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Reverse Convertible |
ISIN | CH1181303038 |
Valor | 118130303 |
Symbol | LNNFLK |
Outperformance Level | 33.5431 |
Quotation in percent | Yes |
Coupon p.a. | 6.15% |
Coupon Premium | 4.99% |
Coupon Yield | 1.16% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/07/2022 |
Date of maturity | 29/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 86.7400 |
Maximum yield | 17.08% |
Maximum yield p.a. | 85.40% |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 85.73 % |
Last Best Ask Price | 86.38 % |
Last Best Bid Volume | 233,000 |
Last Best Ask Volume | 231,000 |
Average Buy Volume | 229,623 |
Average Sell Volume | 227,883 |
Average Buy Value | 199,569 EUR |
Average Sell Value | 199,545 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |