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LUKB Softcallable Multi Reverse Convertible
Symbol:
SKS3LK
ISIN:
CH1300725517
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
102.05 %
|
102.82 %
|
CHF |
| Volume |
146,000
|
145,000
|
nominal | |
Performance
| Closing prev. day | 101.36 | ||||
| Diff. absolute / % | 0.69 | +0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1300725517 |
| Valor | 130072551 |
| Symbol | SKS3LK |
| Outperformance Level | 280.7170 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 5.52% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 5.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 147,000 |
| Average Buy Volume | 147,501 |
| Average Sell Volume | 146,501 |
| Average Buy Value | 149,505 CHF |
| Average Sell Value | 149,617 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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