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LUKB Softcallable Multi Reverse Convertible
Symbol:
SKS3LK
ISIN:
CH1300725517
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.01 | Volume | 30,000 | |
| Time | 09:34:56 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1300725517 |
| Valor | 130072551 |
| Symbol | SKS3LK |
| Outperformance Level | 250.0110 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -0.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 149,256 |
| Average Sell Volume | 148,097 |
| Average Buy Value | 149,401 CHF |
| Average Sell Value | 149,352 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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