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LUKB Multi Barrier Reverse Convertible
Symbol:
LTWOLK
ISIN:
CH1181313656
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:40:00 |
|
98.44 %
|
99.19 %
|
CHF |
| Volume |
101,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.03 | ||||
| Diff. absolute / % | 0.41 | +0.42% | |||
Determined prices
| Last Price | 95.43 | Volume | 50,000 | |
| Time | 16:18:09 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1181313656 |
| Valor | 118131365 |
| Symbol | LTWOLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 9.43% |
| 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 | 08/02/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 16.51% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 16.51% |
market maker quality Date: 15/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 98.03 % |
| Last Best Ask Price | 98.76 % |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 101,000 |
| Average Buy Volume | 101,281 |
| Average Sell Volume | 100,977 |
| Average Buy Value | 99,304 CHF |
| Average Sell Value | 99,745 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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