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LUKB Autocallable Multi Reverse Convertible
Symbol:
LMPILK
ISIN:
CH1254456978
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
08:45:00 |
|
100.42 %
|
101.17 %
|
CHF |
| Volume |
199,000
|
197,000
|
nominal | |
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1254456978 |
| Valor | 125445697 |
| Symbol | LMPILK |
| Outperformance Level | 533.0090 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.18% |
| Coupon Yield | 1.82% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 3.78% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 13/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.19 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 199,000 |
| Average Sell Volume | 197,000 |
| Average Buy Value | 199,876 CHF |
| Average Sell Value | 199,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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