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LUKB Multi Barrier Reverse Convertible
Symbol:
LLEJLK
ISIN:
CH1300728933
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 | 102.68 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1300728933 |
| Valor | 130072893 |
| Symbol | LLEJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.54% |
| Coupon Premium | 5.13% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.5300 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 2.47% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 2.47% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.33 % |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 194,034 |
| Average Sell Volume | 193,000 |
| Average Buy Value | 199,266 CHF |
| Average Sell Value | 199,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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