SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:13:00 |
![]() |
100.66 %
|
101.41 %
|
CHF |
Volume |
198,000
|
197,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | 101.19 | Volume | 50,000 | |
Time | 12:41:10 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254449031 |
Valor | 125444903 |
Symbol | LYQJLK |
Quotation in percent | Yes |
Coupon p.a. | 9.04% |
Coupon Premium | 6.95% |
Coupon Yield | 2.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2023 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.1900 |
Maximum yield | 7.78% |
Maximum yield p.a. | 8.31% |
Sideways yield | 7.78% |
Sideways yield p.a. | 8.31% |
Average Spread | 0.74% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.25 % |
Last Best Bid Volume | 199,000 |
Last Best Ask Volume | 197,000 |
Average Buy Volume | 198,941 |
Average Sell Volume | 197,003 |
Average Buy Value | 199,736 CHF |
Average Sell Value | 199,268 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |