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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LAFILK
ISIN:
CH1300749723
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 | 99.46 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1300749723 |
| Valor | 130074972 |
| Symbol | LAFILK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.07% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.2600 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 5.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 201,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,192 |
| Average Sell Volume | 199,030 |
| Average Buy Value | 199,316 CHF |
| Average Sell Value | 199,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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