SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.67 | ||||
Diff. absolute / % | -0.34 | -0.36% |
Last Price | 98.68 | Volume | 20,000 | |
Time | 10:46:08 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Reverse Convertible |
ISIN | CH1352590777 |
Valor | 135259077 |
Symbol | LBANLK |
Outperformance Level | 199.8460 |
Quotation in percent | Yes |
Coupon p.a. | 10.76% |
Coupon Premium | 9.59% |
Coupon Yield | 1.17% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Date of maturity | 26/06/2025 |
Last trading day | 19/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 95.0500 |
Maximum yield | 16.53% |
Maximum yield p.a. | 17.49% |
Sideways yield | 5.46% |
Sideways yield p.a. | 5.78% |
Distance to Cap | -20.16 |
Distance to Cap in % | -11.76% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 93.96 % |
Last Best Ask Price | 94.67 % |
Last Best Bid Volume | 159,000 |
Last Best Ask Volume | 158,000 |
Average Buy Volume | 159,759 |
Average Sell Volume | 158,555 |
Average Buy Value | 149,564 CHF |
Average Sell Value | 149,558 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |