SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.63 | ||||
Diff. absolute / % | 0.32 | +0.37% |
Last Price | 89.87 | Volume | 50,000 | |
Time | 09:55:37 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Average Spread | 0.74% |
Last Best Bid Price | 87.63 % |
Last Best Ask Price | 88.29 % |
Last Best Bid Volume | 228,000 |
Last Best Ask Volume | 226,000 |
Average Buy Volume | 228,720 |
Average Sell Volume | 226,969 |
Average Buy Value | 199,528 CHF |
Average Sell Value | 199,480 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |