| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:27:54 |
|
81.63 %
|
82.24 %
|
EUR |
| Volume |
245,000
|
243,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 81.90 | ||||
| Diff. absolute / % | 0.71 | +0.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1352593458 |
| Valor | 135259345 |
| Symbol | LYJMLK |
| Outperformance Level | 44.0278 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.15% |
| Coupon Premium | 2.17% |
| Coupon Yield | 2.98% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 82.0000 |
| Maximum yield | 25.61% |
| Maximum yield p.a. | 44.31% |
| Sideways yield p.a. | - |
| Average Spread | 0.74% |
| Last Best Bid Price | 81.54 % |
| Last Best Ask Price | 82.15 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 243,000 |
| Average Buy Volume | 243,424 |
| Average Sell Volume | 241,725 |
| Average Buy Value | 199,528 EUR |
| Average Sell Value | 199,613 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |