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LUKB Softcallable Multi Reverse Convertible
Symbol:
SKS1LK
ISIN:
CH1181301107
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:09:00 |
|
97.33 %
|
98.06 %
|
CHF |
| Volume |
205,000
|
203,000
|
nominal | |
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 97.60 | Volume | 15,000 | |
| Time | 15:21:10 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1181301107 |
| Valor | 118130110 |
| Symbol | SKS1LK |
| Outperformance Level | 244.0490 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.43% |
| Coupon Yield | 0.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2022 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 61.44% |
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.59 % |
| Last Best Ask Price | 98.32 % |
| Last Best Bid Volume | 204,000 |
| Last Best Ask Volume | 203,000 |
| Average Buy Volume | 204,677 |
| Average Sell Volume | 203,064 |
| Average Buy Value | 199,574 CHF |
| Average Sell Value | 199,484 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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