SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.96 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 64.96 | Volume | 21,000 | |
Time | 15:50:21 | Date | 25/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1181315446 |
Valor | 118131544 |
Symbol | VAL1LK |
Quotation in percent | Yes |
Coupon p.a. | 13.04% |
Coupon Premium | 11.15% |
Coupon Yield | 1.89% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 24/01/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2023 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 62.5900 |
Maximum yield | 70.33% |
Maximum yield p.a. | 187.38% |
Sideways yield | 3.18% |
Sideways yield p.a. | 8.47% |
Average Spread | 0.75% |
Last Best Bid Price | 61.18 % |
Last Best Ask Price | 61.64 % |
Last Best Bid Volume | 326,000 |
Last Best Ask Volume | 324,000 |
Average Buy Volume | 328,261 |
Average Sell Volume | 325,812 |
Average Buy Value | 199,686 CHF |
Average Sell Value | 199,687 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |