SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.89 | ||||
Diff. absolute / % | 0.25 | +0.29% |
Last Price | 89.56 | Volume | 20,000 | |
Time | 11:25:03 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 86.89 % |
Last Best Ask Price | 87.54 % |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 228,000 |
Average Buy Volume | 230,824 |
Average Sell Volume | 229,132 |
Average Buy Value | 199,501 CHF |
Average Sell Value | 199,527 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |