SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.38 | -0.37% |
Last Price | 101.05 | Volume | 100,000 | |
Time | 12:17:30 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1300732000 |
Valor | 130073200 |
Symbol | LQPJLK |
Outperformance Level | 731.2710 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.73% |
Coupon Yield | 3.27% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/02/2024 |
Date of maturity | 05/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | 3.64% |
Maximum yield p.a. | 6.51% |
Sideways yield | 3.64% |
Sideways yield p.a. | 6.51% |
Average Spread | 0.75% |
Last Best Bid Price | 101.55 % |
Last Best Ask Price | 102.32 % |
Last Best Bid Volume | 195,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 195,000 |
Average Sell Volume | 195,000 |
Average Buy Value | 198,317 EUR |
Average Sell Value | 199,818 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |