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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 | |
|---|---|---|---|---|
|
Price
03.05.24
16:24:00 |
|
95.23 %
|
95.94 %
|
CHF |
| Volume |
210,000
|
208,000
|
nominal | |
Performance
| Closing prev. day | 95.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 238.3930 |
| 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) | 96.4600 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 20.79% |
| Sideways yield | -4.20% |
| Sideways yield p.a. | -9.24% |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.52 % |
| Last Best Ask Price | 95.23 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 208,620 |
| Average Sell Volume | 206,907 |
| Average Buy Value | 199,563 CHF |
| Average Sell Value | 199,418 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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