SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.24 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 97.22 | Volume | 40,000 | |
Time | 17:05:59 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Reverse Convertible |
ISIN | CH1352591759 |
Valor | 135259175 |
Symbol | SKS4LK |
Outperformance Level | 128.9810 |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 7.28% |
Coupon Yield | 0.97% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2024 |
Date of maturity | 10/07/2026 |
Last trading day | 03/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 98.7500 |
Maximum yield | 15.89% |
Maximum yield p.a. | 9.75% |
Sideways yield | 12.71% |
Sideways yield p.a. | 7.80% |
Average Spread | 0.75% |
Last Best Bid Price | 97.20 % |
Last Best Ask Price | 97.93 % |
Last Best Bid Volume | 205,000 |
Last Best Ask Volume | 204,000 |
Average Buy Volume | 205,387 |
Average Sell Volume | 203,842 |
Average Buy Value | 199,507 CHF |
Average Sell Value | 199,494 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |