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LUKB Multi Barrier Reverse Convertible
Symbol:
LBNVLK
ISIN:
CH1181306577
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 | 98.96 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 98.02 | Volume | 20,000 | |
| Time | 16:21:31 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1181306577 |
| Valor | 118130657 |
| Symbol | LBNVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 1.55% |
| Coupon Premium | 0.04% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2022 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.5200 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 2.96% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 2.96% |
market maker quality Date: 14/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 202,000 |
| Average Sell Volume | 200,748 |
| Average Buy Value | 199,421 CHF |
| Average Sell Value | 199,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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