SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.13 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.82 | Volume | 147,000 | |
Time | 09:21:38 | Date | 26/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1300745978 |
Valor | 130074597 |
Symbol | LYZRLK |
Quotation in percent | Yes |
Coupon p.a. | 3.00% |
Coupon Premium | 1.86% |
Coupon Yield | 1.14% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/05/2024 |
Date of maturity | 13/05/2027 |
Last trading day | 03/05/2027 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 101.77 % |
Last Best Ask Price | 102.54 % |
Last Best Bid Volume | 147,000 |
Last Best Ask Volume | 146,000 |
Average Buy Volume | 146,978 |
Average Sell Volume | 145,978 |
Average Buy Value | 149,701 CHF |
Average Sell Value | 149,806 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |