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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDISLK
ISIN:
CH1300721201
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 | 99.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.01 | Volume | 20,000 | |
| Time | 12:45:43 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300721201 |
| Valor | 130072120 |
| Symbol | LDISLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.34% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 6.60% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 6.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.53 % |
| Last Best Ask Price | 99.28 % |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 151,000 |
| Average Buy Volume | 151,058 |
| Average Sell Volume | 150,058 |
| Average Buy Value | 149,341 CHF |
| Average Sell Value | 149,478 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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