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LUKB Multi Reverse Convertible
Symbol:
LHMRLK
ISIN:
CH1300720112
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 | 99.36 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
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 Reverse Convertible |
| ISIN | CH1300720112 |
| Valor | 130072011 |
| Symbol | LHMRLK |
| Outperformance Level | 529.9590 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 9.37% |
| Coupon Yield | 1.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 09/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 13.12% |
| Sideways yield | -1.99% |
| Sideways yield p.a. | -4.77% |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.84 % |
| Last Best Bid Volume | 201,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,842 |
| Average Sell Volume | 199,609 |
| Average Buy Value | 199,395 CHF |
| Average Sell Value | 199,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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