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LUKB Multi Barrier Reverse Convertible
Symbol:
LGBMLK
ISIN:
CH1254452191
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
08:30:00 |
|
103.49 %
|
104.26 %
|
CHF |
| Volume |
190,000
|
190,000
|
nominal | |
Performance
| Closing prev. day | 103.33 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1254452191 |
| Valor | 125445219 |
| Symbol | LGBMLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.27% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 104.2600 |
| Maximum yield | 3.99% |
| Maximum yield p.a. | 3.53% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 3.53% |
market maker quality Date: 17/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 103.33 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 196,252 CHF |
| Average Sell Value | 197,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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