SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.08 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 100.77 | Volume | 2,000 | |
Time | 16:55:41 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254453884 |
Valor | 125445388 |
Symbol | LQDALK |
Quotation in percent | Yes |
Coupon p.a. | 7.20% |
Coupon Premium | 5.30% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/07/2023 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.8400 |
Maximum yield | 3.54% |
Maximum yield p.a. | 6.74% |
Sideways yield | 3.54% |
Sideways yield p.a. | 6.74% |
Average Spread | 0.76% |
Last Best Bid Price | 101.08 % |
Last Best Ask Price | 101.85 % |
Last Best Bid Volume | 197,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 197,000 |
Average Sell Volume | 196,000 |
Average Buy Value | 199,128 CHF |
Average Sell Value | 199,626 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |