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LUKB Multi Reverse Convertible
Symbol:
LIQALK
ISIN:
CH1300746166
Issuer:
Luzerner Kantonalbank AG
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300746166 |
| Valor | 130074616 |
| Symbol | LIQALK |
| Outperformance Level | 88.8001 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 5.30% |
| Coupon Yield | 1.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 106.2000 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | -4.19% |
| Sideways yield p.a. | -32.52% |
market maker quality Date: 13/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 104.94 % |
| Last Best Ask Price | 105.73 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 105,164 CHF |
| Average Sell Value | 105,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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