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LUKB Autocallable Multi Reverse Convertible
Symbol:
LVBVLK
ISIN:
CH1254453140
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:30:00 |
|
98.58 %
|
99.33 %
|
CHF |
| Volume |
202,000
|
201,000
|
nominal | |
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 1.07 | +1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1254453140 |
| Valor | 125445314 |
| Symbol | LVBVLK |
| Outperformance Level | 226.3160 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 3.70% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.5700 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 6.11% |
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 202,632 |
| Average Sell Volume | 201,436 |
| Average Buy Value | 199,371 CHF |
| Average Sell Value | 199,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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