SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.70 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Barrier Reverse Convertible |
ISIN | CH1254460814 |
Valor | 125446081 |
Symbol | LOSALK |
Quotation in percent | Yes |
Coupon p.a. | 6.85% |
Coupon Premium | 5.08% |
Coupon Yield | 1.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2023 |
Date of maturity | 09/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 106.5400 |
Maximum yield | 0.31% |
Maximum yield p.a. | 1.33% |
Sideways yield | 0.31% |
Sideways yield p.a. | 1.33% |
Average Spread | 0.74% |
Last Best Bid Price | 105.69 % |
Last Best Ask Price | 106.48 % |
Last Best Bid Volume | 141,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 141,197 |
Average Sell Volume | 140,000 |
Average Buy Value | 149,196 CHF |
Average Sell Value | 149,037 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |