SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:20:00 |
![]() |
99.26 %
|
100.01 %
|
CHF |
Volume |
201,000
|
200,000
|
nominal |
Closing prev. day | 99.99 | ||||
Diff. absolute / % | -0.74 | -0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1300720112 |
Valor | 130072011 |
Symbol | LHMRLK |
Outperformance Level | 95.3322 |
Quotation in percent | Yes |
Coupon p.a. | 11.10% |
Coupon Premium | 9.37% |
Coupon Yield | 1.73% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2024 |
Last trading day | 09/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 100.0100 |
Maximum yield | 2.80% |
Maximum yield p.a. | 11.09% |
Sideways yield | -5.74% |
Sideways yield p.a. | -22.79% |
Average Spread | 0.75% |
Last Best Bid Price | 99.24 % |
Last Best Ask Price | 99.99 % |
Last Best Bid Volume | 201,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,358 |
Average Sell Volume | 198,937 |
Average Buy Value | 199,504 CHF |
Average Sell Value | 199,581 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |