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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LJTULK
ISIN:
CH1181310421
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:30:00 |
|
86.52 %
|
87.17 %
|
CHF |
| Volume |
231,000
|
229,000
|
nominal | |
Performance
| Closing prev. day | 83.00 | ||||
| Diff. absolute / % | 1.08 | +1.32% | |||
Determined prices
| Last Price | 81.75 | Volume | 30,000 | |
| Time | 11:14:13 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1181310421 |
| Valor | 118131042 |
| Symbol | LJTULK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.21% |
| 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 | 23/12/2022 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.63 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 239,000 |
| Average Buy Volume | 241,459 |
| Average Sell Volume | 239,636 |
| Average Buy Value | 199,587 CHF |
| Average Sell Value | 199,582 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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