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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LGCTLK
ISIN:
CH1254447670
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 | 85.92 | ||||
| Diff. absolute / % | -0.30 | -0.35% | |||
Determined prices
| Last Price | 89.56 | Volume | 20,000 | |
| Time | 11:25:03 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254447670 |
| Valor | 125444767 |
| Symbol | LGCTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.95% |
| Coupon Premium | 9.19% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 25/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 87.2300 |
| Maximum yield | 24.09% |
| Maximum yield p.a. | 44.86% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 85.83 % |
| Last Best Ask Price | 86.48 % |
| Last Best Bid Volume | 233,000 |
| Last Best Ask Volume | 231,000 |
| Average Buy Volume | 231,856 |
| Average Sell Volume | 230,064 |
| Average Buy Value | 199,611 CHF |
| Average Sell Value | 199,563 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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