| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:41:15 |
|
101.53 %
|
102.30 %
|
CHF |
| Volume |
196,000
|
195,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300745978 |
| Valor | 130074597 |
| Symbol | LYZRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Sideways yield p.a. | - |
| Average Spread | 0.76% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.29 % |
| Last Best Bid Volume | 197,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 196,843 |
| Average Sell Volume | 195,000 |
| Average Buy Value | 199,835 CHF |
| Average Sell Value | 199,466 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |