SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.09 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 81.11 | Volume | 200,000 | |
Time | 11:07:28 | Date | 09/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Reverse Convertible |
ISIN | CH1181303046 |
Valor | 118130304 |
Symbol | LRHULK |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 5.18% |
Coupon Yield | 0.82% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/07/2022 |
Date of maturity | 29/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Sideways yield p.a. | - |
Average Spread | 0.76% |
Last Best Bid Price | 83.09 % |
Last Best Ask Price | 83.72 % |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 238,000 |
Average Buy Volume | 240,706 |
Average Sell Volume | 238,943 |
Average Buy Value | 199,559 CHF |
Average Sell Value | 199,600 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |