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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LATYLK
ISIN:
CH1254445872
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 | 81.01 | ||||
| Diff. absolute / % | -0.87 | -1.06% | |||
Determined prices
| Last Price | 87.00 | Volume | 10,000 | |
| Time | 14:15:48 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254445872 |
| Valor | 125444587 |
| Symbol | LATYLK |
| Quotation in percent | Yes |
| Coupon p.a. | 11.79% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 82.4500 |
| Maximum yield | 28.47% |
| Maximum yield p.a. | 58.39% |
| Sideways yield | 3.54% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 81.31 % |
| Last Best Ask Price | 81.92 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 244,000 |
| Average Buy Volume | 244,550 |
| Average Sell Volume | 242,738 |
| Average Buy Value | 199,582 CHF |
| Average Sell Value | 199,584 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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