Login
LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
VAL1LK
ISIN:
CH1181315446
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 | 64.84 | ||||
| Diff. absolute / % | 1.36 | +2.14% | |||
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 Multi Barrier Reverse Convertible |
| ISIN | CH1181315446 |
| Valor | 118131544 |
| Symbol | VAL1LK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.04% |
| Coupon Premium | 11.15% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 24/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 65.5300 |
| Maximum yield | 62.69% |
| Maximum yield p.a. | 197.25% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.04% |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 63.48 % |
| Last Best Ask Price | 63.96 % |
| Last Best Bid Volume | 315,000 |
| Last Best Ask Volume | 312,000 |
| Average Buy Volume | 315,673 |
| Average Sell Volume | 313,407 |
| Average Buy Value | 199,668 CHF |
| Average Sell Value | 199,717 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)