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LUKB Barrier Reverse Convertible
Symbol:
LHXGLK
ISIN:
CH1300744450
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:12:00 |
|
102.21 %
|
102.98 %
|
CHF |
| Volume |
146,000
|
145,000
|
nominal | |
Performance
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1300744450 |
| Valor | 130074445 |
| Symbol | LHXGLK |
| Barrier | 43.88 CHF |
| Cap | 73.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.42% |
| Coupon Premium | 6.25% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 4.57% |
| Distance to Cap | 7.4 |
| Distance to Cap in % | 9.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.656 |
| Distance to Barrier in % | 45.51% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.06 % |
| Last Best Bid Volume | 146,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 146,000 |
| Average Sell Volume | 145,000 |
| Average Buy Value | 149,382 CHF |
| Average Sell Value | 149,475 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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