| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
08:30:45 |
|
94.17 %
|
94.88 %
|
CHF |
| Volume |
106,000
|
105,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.03 | ||||
| Diff. absolute / % | -0.46 | -0.48% | |||
| 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 | 191.8050 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 3.70% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 96.3500 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 25.61% |
| Sideways yield p.a. | - |
| Average Spread | 0.75% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.03 % |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 104,007 |
| Average Sell Volume | 103,112 |
| Average Buy Value | 99,455 CHF |
| Average Sell Value | 99,341 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |