SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.74 | ||||
Diff. absolute / % | -0.75 | -0.74% |
Last Price | 101.75 | Volume | 1,000 | |
Time | 09:16:52 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254454742 |
Valor | 125445474 |
Symbol | LUVELK |
Quotation in percent | Yes |
Coupon p.a. | 7.34% |
Coupon Premium | 5.54% |
Coupon Yield | 1.80% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Date of maturity | 14/08/2025 |
Last trading day | 07/08/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.7600 |
Maximum yield | 7.31% |
Maximum yield p.a. | 6.77% |
Sideways yield | 7.31% |
Sideways yield p.a. | 6.77% |
Average Spread | 0.76% |
Last Best Bid Price | 100.99 % |
Last Best Ask Price | 101.76 % |
Last Best Bid Volume | 198,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 197,143 |
Average Sell Volume | 196,000 |
Average Buy Value | 199,213 CHF |
Average Sell Value | 199,567 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |