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LUKB Softcallable Multi Reverse Convertible
Symbol:
LHFBLK
ISIN:
CH1254451821
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
08:43:00 |
|
100.12 %
|
100.87 %
|
CHF |
| Volume |
199,000
|
198,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 100.30 | Volume | 199,000 | |
| Time | 15:15:37 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1254451821 |
| Valor | 125445182 |
| Symbol | LHFBLK |
| Outperformance Level | 11,491.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.05% |
| Coupon Premium | 2.16% |
| Coupon Yield | 1.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 30/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 100.84 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,000 |
| Average Sell Volume | 198,000 |
| Average Buy Value | 199,179 CHF |
| Average Sell Value | 199,663 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,232.4800 Points | 4,911.52 Points |
5,051.6606 Points
|
| Date | 02/05/24 14:48 | 02/05/24 14:48 | 02/05/24 15:03 |
| Cap | 8,415.92 CHF | 3,203.71 EUR | 3,261.25 USD |
| Distance to Cap | 2844.22 | 1717.51 | 1757.14 |
| Distance to Cap in % | 25.26% | 34.90% | 35.01% |
| Is Cap Level reached | No | No | No |
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