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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LZFFLK
ISIN:
CH1300737769
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 | 100.26 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 11:17:49 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300737769 |
| Valor | 130073776 |
| Symbol | LZFFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7700 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 6.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.63 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,597 |
| Average Sell Volume | 198,146 |
| Average Buy Value | 199,475 CHF |
| Average Sell Value | 199,512 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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