SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.21 | ||||
Diff. absolute / % | -0.53 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Multi Reverse Convertible |
ISIN | CH1352588920 |
Valor | 135258892 |
Symbol | LIUILK |
Outperformance Level | 32.8340 |
Quotation in percent | Yes |
Coupon p.a. | 9.60% |
Coupon Premium | 6.16% |
Coupon Yield | 3.44% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 17/06/2024 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 95.3000 |
Maximum yield | 15.01% |
Maximum yield p.a. | 16.30% |
Sideways yield | 7.02% |
Sideways yield p.a. | 7.63% |
Average Spread | 0.75% |
Last Best Bid Price | 94.50 % |
Last Best Ask Price | 95.21 % |
Last Best Bid Volume | 158,000 |
Last Best Ask Volume | 157,000 |
Average Buy Volume | 157,145 |
Average Sell Volume | 156,143 |
Average Buy Value | 149,472 EUR |
Average Sell Value | 149,641 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |