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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LNSSLK
ISIN:
CH1254447928
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 | 93.99 | ||||
| Diff. absolute / % | -1.04 | -1.09% | |||
Determined prices
| Last Price | 97.76 | Volume | 100,000 | |
| Time | 16:03:31 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254447928 |
| Valor | 125444792 |
| Symbol | LNSSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.42% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2023 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.8100 |
| Maximum yield | 28.97% |
| Maximum yield p.a. | 18.99% |
| Sideways yield | 28.97% |
| Sideways yield p.a. | 18.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.32 % |
| Last Best Ask Price | 95.03 % |
| Last Best Bid Volume | 212,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,715 |
| Average Sell Volume | 209,148 |
| Average Buy Value | 199,527 CHF |
| Average Sell Value | 199,529 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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