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LUKB Multi Reverse Convertible
Symbol:
LCDQLK
ISIN:
CH1300748048
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 | 102.47 | ||||
| Diff. absolute / % | 0.71 | +0.70% | |||
Determined prices
| Last Price | 100.79 | Volume | 50,000 | |
| Time | 15:53:31 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300748048 |
| Valor | 130074804 |
| Symbol | LCDQLK |
| Outperformance Level | 1,334.2500 |
| 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 |
Key data
| Ask Price (basis for calculation) | 103.9200 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 3.83% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.03 % |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 195,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 199,479 CHF |
| Average Sell Value | 195,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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