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LUKB Multi Barrier Reverse Convertible
Symbol:
LBRRLK
ISIN:
CH1300728966
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 | 108.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.94 | Volume | 100,000 | |
| Time | 09:40:43 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1300728966 |
| Valor | 130072896 |
| Symbol | LBRRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 109.0800 |
| Maximum yield | 0.55% |
| Maximum yield p.a. | 2.85% |
| Sideways yield | 0.55% |
| Sideways yield p.a. | 2.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 108.11 % |
| Last Best Ask Price | 108.92 % |
| Last Best Bid Volume | 184,000 |
| Last Best Ask Volume | 183,000 |
| Average Buy Volume | 184,065 |
| Average Sell Volume | 183,000 |
| Average Buy Value | 199,152 CHF |
| Average Sell Value | 199,481 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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