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LUKB Multi Reverse Convertible
Symbol:
LIQALK
ISIN:
CH1300746166
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:53:00 |
|
101.69 %
|
102.46 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300746166 |
| Valor | 130074616 |
| Symbol | LIQALK |
| Outperformance Level | 97.2312 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 5.30% |
| Coupon Yield | 1.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.4600 |
| Maximum yield | 4.84% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 4.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.44 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,073 CHF |
| Average Sell Value | 154,228 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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