Login
LUKB Multi Barrier Reverse Convertible
Symbol:
LXGOLK
ISIN:
CH1254457893
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 | 93.49 | ||||
| Diff. absolute / % | -0.89 | -0.94% | |||
Determined prices
| Last Price | 99.00 | Volume | 25,000 | |
| Time | 11:16:10 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1254457893 |
| Valor | 125445789 |
| Symbol | LXGOLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.08% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 93.8700 |
| Maximum yield | 16.24% |
| Maximum yield p.a. | 47.79% |
| Sideways yield | 16.24% |
| Sideways yield p.a. | 47.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.67 % |
| Last Best Ask Price | 94.38 % |
| Last Best Bid Volume | 213,000 |
| Last Best Ask Volume | 211,000 |
| Average Buy Volume | 211,384 |
| Average Sell Volume | 209,903 |
| Average Buy Value | 199,494 CHF |
| Average Sell Value | 199,587 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)