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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYOZLK
ISIN:
CH1254457711
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 | 88.09 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
Determined prices
| Last Price | 97.05 | Volume | 1,000 | |
| Time | 13:45:22 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254457711 |
| Valor | 125445771 |
| Symbol | LYOZLK |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 9.47% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 88.0900 |
| Maximum yield | 19.97% |
| Maximum yield p.a. | 75.93% |
| Sideways yield | 19.97% |
| Sideways yield p.a. | 75.93% |
market maker quality Date: 13/06/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.21 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 212,104 |
| Average Sell Volume | 210,557 |
| Average Buy Value | 199,511 CHF |
| Average Sell Value | 199,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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