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LUKB Multi Reverse Convertible
Symbol:
LBOZLK
ISIN:
CH1300720104
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 | 103.09 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300720104 |
| Valor | 130072010 |
| Symbol | LBOZLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.67% |
| Coupon Yield | 1.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 09/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.77 % |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 194,000 |
| Average Sell Volume | 192,000 |
| Average Buy Value | 199,810 CHF |
| Average Sell Value | 199,228 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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