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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LLRRLK
ISIN:
CH1181310132
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
13:32:00 |
|
99.88 %
|
100.63 %
|
CHF |
| Volume |
200,000
|
198,000
|
nominal | |
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181310132 |
| Valor | 118131013 |
| Symbol | LLRRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2022 |
| Date of maturity | 20/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 96.08% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 96.08% |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.66 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 200,439 |
| Average Sell Volume | 199,048 |
| Average Buy Value | 199,441 CHF |
| Average Sell Value | 199,551 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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