SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.82 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1181302733 |
Valor | 118130273 |
Symbol | LHTALK |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 8.88% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2023 |
Date of maturity | 05/06/2024 |
Last trading day | 27/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 102.6500 |
Maximum yield | 0.07% |
Maximum yield p.a. | 0.79% |
Sideways yield | 0.07% |
Sideways yield p.a. | 0.79% |
Average Spread | 0.75% |
Last Best Bid Price | 101.82 % |
Last Best Ask Price | 102.59 % |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 194,000 |
Average Buy Volume | 196,000 |
Average Sell Volume | 194,000 |
Average Buy Value | 199,567 CHF |
Average Sell Value | 199,025 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |