SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.24 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 93.01 | Volume | 150,000 | |
Time | 09:19:31 | Date | 07/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254456770 |
Valor | 125445677 |
Symbol | LGYQLK |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.22% |
Coupon Yield | 1.78% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/09/2023 |
Date of maturity | 18/09/2025 |
Last trading day | 11/09/2025 |
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 | 91.24 % |
Last Best Ask Price | 91.93 % |
Last Best Bid Volume | 109,000 |
Last Best Ask Volume | 108,000 |
Average Buy Volume | 124,916 |
Average Sell Volume | 123,970 |
Average Buy Value | 117,311 CHF |
Average Sell Value | 117,295 CHF |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |