LUKB Barrier Reverse Convertible

Termsheet  
Symbol: LHUHLK
Underlyings: Swatch Group I
ISIN: CH1300737942
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 97.30
Diff. absolute / % 0.49 +0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 194.90 CHF
Date 16/05/24 17:19
Ratio 0.041641
Cap 208.204 CHF
Barrier 176.973 CHF

Key data

Ask Price (basis for calculation) 98.5600
Maximum yield 10.66%
Maximum yield p.a. 18.54%
Sideways yield 10.66%
Sideways yield p.a. 18.54%
Distance to Cap -12.5541
Distance to Cap in % -6.42%
Is Cap Level reached No
Distance to Barrier 18.6765
Distance to Barrier in % 9.55%
Is Barrier reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.68 %
Last Best Bid Volume 205,000
Last Best Ask Volume 200,000
Average Buy Volume 205,000
Average Sell Volume 204,125
Average Buy Value 198,019 CHF
Average Sell Value 198,660 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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