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LUKB Barrier Reverse Convertible
Symbol:
LHTLLK
ISIN:
CH1300724189
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 | 105.53 | ||||
| Diff. absolute / % | 0.28 | +0.27% | |||
Determined prices
| Last Price | 103.34 | Volume | 100,000 | |
| Time | 10:48:18 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Barrier Reverse Convertible |
| ISIN | CH1300724189 |
| Valor | 130072418 |
| Symbol | LHTLLK |
| Barrier | 17.09 GBP |
| Cap | 24.42 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.34% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 106.2200 |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 8.43% |
| Sideways yield | 4.53% |
| Sideways yield p.a. | 8.43% |
| Distance to Cap | -1.14 |
| Distance to Cap in % | -4.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.186 |
| Distance to Barrier in % | 26.57% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 105.25 % |
| Last Best Ask Price | 106.04 % |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 188,000 |
| Average Buy Volume | 188,998 |
| Average Sell Volume | 187,571 |
| Average Buy Value | 199,471 EUR |
| Average Sell Value | 199,447 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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