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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LNVALK
ISIN:
CH1181307724
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:36:00 |
|
16.86 %
|
16.98 %
|
CHF |
| Volume |
1.00 m.
|
100,000
|
nominal | |
Performance
| Closing prev. day | 17.03 | ||||
| Diff. absolute / % | -0.17 | -1.00% | |||
Determined prices
| Last Price | 17.56 | Volume | 260,000 | |
| Time | 10:18:54 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181307724 |
| Valor | 118130772 |
| Symbol | LNVALK |
| Quotation in percent | Yes |
| Coupon p.a. | 1.25% |
| Coupon Premium | 0.14% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Date of maturity | 17/05/2024 |
| Last trading day | 10/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 16.9800 |
| Sideways yield | 9.50% |
| Sideways yield p.a. | 231.15% |
market maker quality Date: 30/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 16.92 % |
| Last Best Ask Price | 17.04 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 169,994 CHF |
| Average Sell Value | 17,119 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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