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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 | |
|---|---|---|---|---|
|
Price
16.07.24
11:41:00 |
|
100.11 %
|
100.86 %
|
CHF |
| Volume |
199,000
|
198,000
|
nominal | |
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 99.02 | Volume | 30,000 | |
| Time | 09:18:22 | Date | 24/06/2024 |
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) | 100.8600 |
| Maximum yield | 21.24% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 21.24% |
| Sideways yield p.a. | 11.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.66 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 199,000 |
| Average Buy Volume | 199,148 |
| Average Sell Volume | 197,460 |
| Average Buy Value | 199,572 CHF |
| Average Sell Value | 199,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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