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LUKB Multi Barrier Reverse Convertible
Symbol:
LBQNLK
ISIN:
CH1300730640
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 | 91.38 | ||||
| Diff. absolute / % | 1.40 | +1.56% | |||
Determined prices
| Last Price | 91.38 | Volume | 20,000 | |
| Time | 16:13:16 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1300730640 |
| Valor | 130073064 |
| Symbol | LBQNLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 93.8800 |
| Maximum yield | 15.28% |
| Maximum yield p.a. | 74.35% |
| Sideways yield | 15.28% |
| Sideways yield p.a. | 74.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.31 % |
| Last Best Ask Price | 89.98 % |
| Last Best Bid Volume | 223,000 |
| Last Best Ask Volume | 222,000 |
| Average Buy Volume | 220,402 |
| Average Sell Volume | 218,712 |
| Average Buy Value | 199,555 CHF |
| Average Sell Value | 199,516 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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