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LUKB Barrier Reverse Convertible
Symbol:
LHAULK
ISIN:
CH1400894858
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:51:06 |
|
102.82 %
|
103.59 %
|
CHF |
| Volume |
194,000
|
193,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.68 | -0.66% | |||
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 | CH1400894858 |
| Valor | 140089485 |
| Symbol | LHAULK |
| Barrier | 254.80 CHF |
| Cap | 364.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.5900 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 2.11% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 2.11% |
| Distance to Cap | 108.8 |
| Distance to Cap in % | 23.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 218 |
| Distance to Barrier in % | 46.11% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.57 % |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 194,000 |
| Average Sell Volume | 193,000 |
| Average Buy Value | 199,432 CHF |
| Average Sell Value | 199,890 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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