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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LQOELK
ISIN:
CH1181308409
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 | 78.59 | ||||
| Diff. absolute / % | 18.75 | +23.86% | |||
Determined prices
| Last Price | 93.75 | Volume | 50,000 | |
| Time | 15:31:57 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181308409 |
| Valor | 118130840 |
| Symbol | LQOELK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.06% |
| Coupon Premium | 5.90% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2022 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 505.55% |
| Sideways yield | 11.08% |
| Sideways yield p.a. | 505.55% |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 78.59 % |
| Last Best Ask Price | 79.18 % |
| Last Best Bid Volume | 254,000 |
| Last Best Ask Volume | 252,000 |
| Average Buy Volume | 260,707 |
| Average Sell Volume | 258,727 |
| Average Buy Value | 199,619 CHF |
| Average Sell Value | 199,597 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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