SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.79 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1300734709 |
Valor | 130073470 |
Symbol | LYRHLK |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.78% |
Coupon Yield | 1.22% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2024 |
Date of maturity | 04/09/2025 |
Last trading day | 28/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.4300 |
Maximum yield | 10.95% |
Maximum yield p.a. | 9.63% |
Sideways yield | 10.95% |
Sideways yield p.a. | 9.63% |
Average Spread | 0.74% |
Last Best Bid Price | 100.71 % |
Last Best Ask Price | 101.46 % |
Last Best Bid Volume | 148,000 |
Last Best Ask Volume | 147,000 |
Average Buy Volume | 148,782 |
Average Sell Volume | 147,213 |
Average Buy Value | 149,739 CHF |
Average Sell Value | 149,264 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |