SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.43 | ||||
Diff. absolute / % | 0.53 | +0.59% |
Last Price | 93.16 | Volume | 30,000 | |
Time | 11:09:19 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Reverse Convertible |
ISIN | CH1181301107 |
Valor | 118130110 |
Symbol | SKS1LK |
Outperformance Level | 242.8740 |
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 |
Ask Price (basis for calculation) | 90.2000 |
Maximum yield | 12.55% |
Maximum yield p.a. | 120.51% |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 88.76 % |
Last Best Ask Price | 89.43 % |
Last Best Bid Volume | 225,000 |
Last Best Ask Volume | 223,000 |
Average Buy Volume | 220,606 |
Average Sell Volume | 218,991 |
Average Buy Value | 199,565 CHF |
Average Sell Value | 199,598 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |