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LUKB Multi Reverse Convertible
Symbol:
LJMTLK
ISIN:
CH1181301222
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:45:00 |
|
103.92 %
|
104.71 %
|
CHF |
| Volume |
190,000
|
190,000
|
nominal | |
Performance
| Closing prev. day | 103.97 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1181301222 |
| Valor | 118130122 |
| Symbol | LJMTLK |
| Outperformance Level | 267.7740 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 0.77% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2022 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 104.7100 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 2.35% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 2.35% |
market maker quality Date: 02/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 103.91 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 197,429 CHF |
| Average Sell Value | 198,930 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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