SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | -0.79 | -0.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1300720104 |
Valor | 130072010 |
Symbol | LBOZLK |
Outperformance Level | 92.8869 |
Quotation in percent | Yes |
Coupon p.a. | 9.40% |
Coupon Premium | 7.67% |
Coupon Yield | 1.73% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2024 |
Last trading day | 09/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 102.2800 |
Maximum yield | 0.09% |
Maximum yield p.a. | 0.37% |
Sideways yield | -8.20% |
Sideways yield p.a. | -32.53% |
Average Spread | 0.75% |
Last Best Bid Price | 101.53 % |
Last Best Ask Price | 102.30 % |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 196,002 |
Average Sell Volume | 194,971 |
Average Buy Value | 199,350 CHF |
Average Sell Value | 199,802 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |