SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.85 | ||||
Diff. absolute / % | -0.31 | -0.30% |
Last Price | 101.85 | Volume | 20,000 | |
Time | 14:22:09 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254445013 |
Valor | 125444501 |
Symbol | LYZGLK |
Quotation in percent | Yes |
Coupon p.a. | 9.81% |
Coupon Premium | 7.93% |
Coupon Yield | 1.88% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2023 |
Date of maturity | 07/05/2024 |
Last trading day | 07/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 102.3100 |
Maximum yield | 9.75% |
Maximum yield p.a. | 9.52% |
Sideways yield | 9.75% |
Sideways yield p.a. | 9.52% |
Average Spread | 0.76% |
Last Best Bid Price | 101.49 % |
Last Best Ask Price | 102.26 % |
Last Best Bid Volume | 197,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 197,000 |
Average Sell Volume | 195,000 |
Average Buy Value | 199,935 CHF |
Average Sell Value | 199,407 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |