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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 | |
|---|---|---|---|---|
|
Price
09.04.25
12:49:00 |
|
95.06 %
|
95.77 %
|
CHF |
| Volume |
210,000
|
205,000
|
nominal | |
Performance
| Closing prev. day | 98.52 | ||||
| Diff. absolute / % | -3.61 | -3.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 96.1400 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 22.29% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 22.29% |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.66 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 203,251 |
| Average Sell Volume | 201,221 |
| Average Buy Value | 197,872 CHF |
| Average Sell Value | 197,372 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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