Login
LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LNXULK
ISIN:
CH1300740060
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
10:41:00 |
|
95.33 %
|
96.04 %
|
CHF |
| Volume |
157,000
|
156,000
|
nominal | |
Performance
| Closing prev. day | 94.64 | ||||
| Diff. absolute / % | 2.87 | +3.13% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1300740060 |
| Valor | 130074006 |
| Symbol | LNXULK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 7.22% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 95.9700 |
| Maximum yield | 10.83% |
| Maximum yield p.a. | 14.92% |
| Sideways yield | 10.83% |
| Sideways yield p.a. | 14.92% |
market maker quality Date: 11/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 91.08 % |
| Last Best Ask Price | 91.77 % |
| Last Best Bid Volume | 219,000 |
| Last Best Ask Volume | 217,000 |
| Average Buy Volume | 215,965 |
| Average Sell Volume | 214,369 |
| Average Buy Value | 199,540 CHF |
| Average Sell Value | 199,552 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)