SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.19 | ||||
Diff. absolute / % | -0.55 | -0.62% |
Last Price | 84.15 | Volume | 15,000 | |
Time | 14:30:20 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1181307377 |
Valor | 118130737 |
Symbol | LVQQLK |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.71% |
Coupon Yield | 1.29% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/11/2022 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 87.9000 |
Maximum yield | 16.63% |
Maximum yield p.a. | 35.28% |
Sideways yield | 16.63% |
Sideways yield p.a. | 35.28% |
Average Spread | 0.75% |
Last Best Bid Price | 88.19 % |
Last Best Ask Price | 88.86 % |
Last Best Bid Volume | 226,000 |
Last Best Ask Volume | 225,000 |
Average Buy Volume | 227,388 |
Average Sell Volume | 225,711 |
Average Buy Value | 199,538 CHF |
Average Sell Value | 199,564 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |