SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.12 | ||||
Diff. absolute / % | -0.08 | -0.09% |
Last Price | 92.43 | Volume | 20,000 | |
Time | 15:45:28 | Date | 29/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 86.47 % |
Last Best Ask Price | 87.12 % |
Last Best Bid Volume | 231,000 |
Last Best Ask Volume | 229,000 |
Average Buy Volume | 230,580 |
Average Sell Volume | 228,865 |
Average Buy Value | 199,594 CHF |
Average Sell Value | 199,597 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |