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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LGPGLK
ISIN:
CH1300746307
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 | 75.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300746307 |
| Valor | 130074630 |
| Symbol | LGPGLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 7.50% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/11/2025 |
| Last trading day | 29/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 75.5500 |
| Maximum yield | 39.05% |
| Maximum yield p.a. | 75.81% |
| Sideways yield | -4.72% |
| Sideways yield p.a. | -9.16% |
market maker quality Date: 30/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 74.52 % |
| Last Best Ask Price | 75.08 % |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 260,835 |
| Average Sell Volume | 260,000 |
| Average Buy Value | 195,167 CHF |
| Average Sell Value | 196,021 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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