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LUKB Multi Barrier Reverse Convertible
Symbol:
LZFELK
ISIN:
CH1254459758
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 | 100.36 | ||||
| Diff. absolute / % | 0.84 | +0.84% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 11:58:15 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1254459758 |
| Valor | 125445975 |
| Symbol | LZFELK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 5.45% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 5.63% |
| Maximum yield p.a. | 6.32% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 6.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 196,049 |
| Average Buy Value | 198,846 CHF |
| Average Sell Value | 196,386 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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