Login
LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LEPLLK
ISIN:
CH1300742553
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 | 86.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.28 | Volume | 15,000 | |
| Time | 09:15:06 | Date | 28/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300742553 |
| Valor | 130074255 |
| Symbol | LEPLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 83.6100 |
| Maximum yield | 33.28% |
| Maximum yield p.a. | 31.97% |
| Sideways yield | 33.28% |
| Sideways yield p.a. | 31.97% |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 85.54 % |
| Last Best Ask Price | 86.19 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 230,902 |
| Average Sell Volume | 228,343 |
| Average Buy Value | 198,221 CHF |
| Average Sell Value | 197,505 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)