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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LOIXLK
ISIN:
CH1254456002
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 | 99.92 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Barrier Reverse Convertible |
| ISIN | CH1254456002 |
| Valor | 125445600 |
| Symbol | LOIXLK |
| Barrier | 76.00 CHF |
| Cap | 125.01 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.69% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 4.98% |
| Distance to Cap | 12.9446 |
| Distance to Cap in % | 9.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.9468 |
| Distance to Barrier in % | 44.91% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.67 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,618 |
| Average Sell Volume | 198,121 |
| Average Buy Value | 199,495 CHF |
| Average Sell Value | 199,485 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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