SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.17 | ||||
Diff. absolute / % | 2.49 | +2.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Barrier Reverse Convertible |
ISIN | CH1300737942 |
Valor | 130073794 |
Symbol | LHUHLK |
Barrier | 176.97 CHF |
Cap | 208.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.04% |
Coupon Premium | 10.68% |
Coupon Yield | 1.36% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Date of maturity | 12/12/2024 |
Last trading day | 05/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 101.0300 |
Maximum yield | 7.96% |
Maximum yield p.a. | 13.90% |
Sideways yield | 7.96% |
Sideways yield p.a. | 13.90% |
Distance to Cap | -7.9041 |
Distance to Cap in % | -3.95% |
Is Cap Level reached | No |
Distance to Barrier | 23.3265 |
Distance to Barrier in % | 11.65% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 97.79 % |
Last Best Ask Price | 98.52 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 203,898 |
Average Sell Volume | 200,000 |
Average Buy Value | 198,791 CHF |
Average Sell Value | 196,453 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |