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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LVRKLK
ISIN:
CH1181313573
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 | 96.39 | ||||
| Diff. absolute / % | 1.52 | +1.58% | |||
Determined prices
| Last Price | 96.00 | Volume | 10,000 | |
| Time | 09:15:49 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1181313573 |
| Valor | 118131357 |
| Symbol | LVRKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.8200 |
| Maximum yield | 11.05% |
| Maximum yield p.a. | 45.32% |
| Sideways yield | 11.05% |
| Sideways yield p.a. | 45.32% |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.39 % |
| Last Best Ask Price | 97.12 % |
| Last Best Bid Volume | 207,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 207,740 |
| Average Sell Volume | 206,224 |
| Average Buy Value | 199,510 CHF |
| Average Sell Value | 199,554 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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