SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.18 | -0.18% |
Last Price | 100.30 | Volume | 199,000 | |
Time | 15:15:37 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Reverse Convertible |
ISIN | CH1254451821 |
Valor | 125445182 |
Symbol | LHFBLK |
Outperformance Level | 11,441.0000 |
Quotation in percent | Yes |
Coupon p.a. | 4.05% |
Coupon Premium | 2.16% |
Coupon Yield | 1.89% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 100.8700 |
Maximum yield | 2.06% |
Maximum yield p.a. | 3.23% |
Sideways yield | 1.96% |
Sideways yield p.a. | 3.09% |
Average Spread | 0.75% |
Last Best Bid Price | 100.09 % |
Last Best Ask Price | 100.84 % |
Last Best Bid Volume | 199,000 |
Last Best Ask Volume | 198,000 |
Average Buy Volume | 199,000 |
Average Sell Volume | 198,000 |
Average Buy Value | 199,179 CHF |
Average Sell Value | 199,663 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |