SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.33 | ||||
Diff. absolute / % | -0.72 | -0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300720690 |
Valor | 130072069 |
Symbol | LGNQLK |
Quotation in percent | Yes |
Coupon p.a. | 7.15% |
Coupon Premium | 5.63% |
Coupon Yield | 1.52% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2025 |
Last trading day | 24/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 98.2200 |
Maximum yield | 12.75% |
Maximum yield p.a. | 8.52% |
Sideways yield | 12.75% |
Sideways yield p.a. | 8.52% |
Average Spread | 0.75% |
Last Best Bid Price | 97.60 % |
Last Best Ask Price | 98.33 % |
Last Best Bid Volume | 153,000 |
Last Best Ask Volume | 152,000 |
Average Buy Volume | 153,134 |
Average Sell Volume | 152,053 |
Average Buy Value | 149,466 CHF |
Average Sell Value | 149,522 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |