| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:14:17 |
|
92.03 %
|
92.72 %
|
CHF |
| Volume |
217,000
|
215,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.94 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1254453140 |
| Valor | 125445314 |
| Symbol | LVBVLK |
| Outperformance Level | 189.0200 |
| 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) | 92.8800 |
| Maximum yield | 12.24% |
| Maximum yield p.a. | 20.88% |
| Sideways yield p.a. | - |
| Average Spread | 0.75% |
| Last Best Bid Price | 91.89 % |
| Last Best Ask Price | 92.58 % |
| Last Best Bid Volume | 217,000 |
| Last Best Ask Volume | 216,000 |
| Average Buy Volume | 216,891 |
| Average Sell Volume | 215,194 |
| Average Buy Value | 199,571 CHF |
| Average Sell Value | 199,495 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |