SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.48 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 103.34 | Volume | 20,000 | |
Time | 11:30:46 | Date | 06/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1300748048 |
Valor | 130074804 |
Symbol | LCDQLK |
Outperformance Level | 1,126.0900 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.79% |
Coupon Yield | 1.21% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/06/2024 |
Date of maturity | 03/06/2026 |
Last trading day | 26/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 99.9300 |
Maximum yield | 10.08% |
Maximum yield p.a. | 8.74% |
Sideways yield | -7.00% |
Sideways yield p.a. | -6.07% |
Average Spread | 0.75% |
Last Best Bid Price | 97.75 % |
Last Best Ask Price | 98.48 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 204,276 |
Average Sell Volume | 201,954 |
Average Buy Value | 198,317 CHF |
Average Sell Value | 197,536 CHF |
Spreads Availability Ratio | 96.59% |
Quote Availability | 96.59% |