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LUKB Multi Barrier Reverse Convertible
Symbol:
LRVWLK
ISIN:
CH1300738940
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 | 96.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.93 | Volume | 40,000 | |
| Time | 10:44:22 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1300738940 |
| Valor | 130073894 |
| Symbol | LRVWLK |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.5600 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 16.66% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 16.66% |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 96.62 % |
| Last Best Ask Price | 97.35 % |
| Last Best Bid Volume | 206,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 209,076 |
| Average Sell Volume | 207,630 |
| Average Buy Value | 199,454 CHF |
| Average Sell Value | 199,567 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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