SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.33 | ||||
Diff. absolute / % | -0.11 | -0.12% |
Last Price | 96.45 | Volume | 4,000 | |
Time | 11:42:30 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1300733875 |
Valor | 130073387 |
Symbol | LRWLLK |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.75% |
Coupon Yield | 1.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 14/02/2024 |
Date of maturity | 14/08/2025 |
Last trading day | 07/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 95.2800 |
Maximum yield | 11.77% |
Maximum yield p.a. | 10.90% |
Sideways yield | 11.77% |
Sideways yield p.a. | 10.90% |
Average Spread | 0.75% |
Last Best Bid Price | 93.62 % |
Last Best Ask Price | 94.33 % |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 159,000 |
Average Buy Volume | 157,618 |
Average Sell Volume | 156,379 |
Average Buy Value | 149,533 CHF |
Average Sell Value | 149,469 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |