SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.44 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | 101.52 | Volume | 5,000 | |
Time | 15:10:50 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254454742 |
Valor | 125445474 |
Symbol | LUVELK |
Quotation in percent | Yes |
Coupon p.a. | 7.34% |
Coupon Premium | 5.54% |
Coupon Yield | 1.80% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Date of maturity | 14/08/2025 |
Last trading day | 07/08/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 103.2100 |
Maximum yield | 7.58% |
Maximum yield p.a. | 5.91% |
Sideways yield | 7.58% |
Sideways yield p.a. | 5.91% |
Average Spread | 0.75% |
Last Best Bid Price | 102.36 % |
Last Best Ask Price | 103.13 % |
Last Best Bid Volume | 195,000 |
Last Best Ask Volume | 193,000 |
Average Buy Volume | 195,000 |
Average Sell Volume | 193,870 |
Average Buy Value | 199,502 CHF |
Average Sell Value | 199,839 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |