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LUKB Barrier Reverse Convertible
Symbol:
LHUHLK
ISIN:
CH1300737942
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:11:00 |
|
90.48 %
|
91.17 %
|
CHF |
| Volume |
220,000
|
215,000
|
nominal | |
Performance
| Closing prev. day | 90.32 | ||||
| Diff. absolute / % | 0.16 | +0.18% | |||
Determined prices
| Last Price | 95.21 | Volume | 5,000 | |
| Time | 14:09:39 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | Yes (Swatch Group I - 15/07/2024) |
| 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 |
Key data
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 19.66% |
| Maximum yield p.a. | 48.16% |
| Sideways yield | 0.35% |
| Sideways yield p.a. | 0.85% |
| Distance to Cap | -37.0041 |
| Distance to Cap in % | -21.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.2265 |
| Distance to Barrier in % | 6.46% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.65 % |
| Last Best Ask Price | 90.32 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,677 |
| Average Sell Volume | 219,664 |
| Average Buy Value | 197,418 CHF |
| Average Sell Value | 197,987 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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