Login
LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LLTKLK
ISIN:
CH1254446938
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 | 102.84 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.51 | Volume | 100,000 | |
| Time | 09:18:38 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254446938 |
| Valor | 125444693 |
| Symbol | LLTKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.22% |
| Coupon Premium | 11.46% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| Date of maturity | 16/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.6200 |
| Maximum yield | -0.27% |
| Maximum yield p.a. | -9.82% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -9.82% |
market maker quality Date: 03/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 102.84 % |
| Last Best Ask Price | 103.61 % |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 194,000 |
| Average Sell Volume | 193,000 |
| Average Buy Value | 199,510 CHF |
| Average Sell Value | 199,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)