SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.72 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 96.13 | Volume | 100,000 | |
Time | 15:10:54 | Date | 07/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Reverse Convertible |
ISIN | CH1254453140 |
Valor | 125445314 |
Symbol | LVBVLK |
Outperformance Level | 225.9890 |
Quotation in percent | Yes |
Coupon p.a. | 5.65% |
Coupon Premium | 3.70% |
Coupon Yield | 1.95% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 20/07/2026 |
Last trading day | 06/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 97.2200 |
Maximum yield | 15.95% |
Maximum yield p.a. | 7.24% |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 96.44 % |
Last Best Ask Price | 97.17 % |
Last Best Bid Volume | 207,000 |
Last Best Ask Volume | 205,000 |
Average Buy Volume | 206,703 |
Average Sell Volume | 205,019 |
Average Buy Value | 199,571 CHF |
Average Sell Value | 199,442 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |