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LUKB Barrier Reverse Convertible
Symbol:
LOCNLK
ISIN:
CH1300743007
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:31:00 |
|
95.17 %
|
95.88 %
|
CHF |
| Volume |
210,000
|
208,000
|
nominal | |
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -1.58 | -1.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Barrier Reverse Convertible |
| ISIN | CH1300743007 |
| Valor | 130074300 |
| Symbol | LOCNLK |
| Barrier | 26.66 CHF |
| Cap | 38.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 3.60% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 95.4900 |
| Maximum yield | 10.87% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 10.87% |
| Sideways yield p.a. | 9.43% |
| Distance to Cap | -0.74 |
| Distance to Cap in % | -1.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.684 |
| Distance to Barrier in % | 28.61% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.37 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 207,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 206,910 |
| Average Sell Volume | 205,313 |
| Average Buy Value | 199,533 CHF |
| Average Sell Value | 199,492 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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