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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LAELLK
ISIN:
CH1300723876
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.86 | ||||
| Diff. absolute / % | -0.65 | -0.63% | |||
Determined prices
| Last Price | 98.64 | Volume | 10,000 | |
| Time | 16:05:38 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300723876 |
| Valor | 130072387 |
| Symbol | LAELLK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 12.08% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.9800 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 16/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 103.25 % |
| Last Best Ask Price | 104.02 % |
| 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 | 196,175 CHF |
| Average Sell Value | 197,638 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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