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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
16.07.24
11:44:00 |
|
92.49 %
|
93.18 %
|
CHF |
| Volume |
216,000
|
215,000
|
nominal | |
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | -1.33 | -1.42% | |||
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) | 93.1800 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 12.53% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 12.53% |
| Distance to Cap | -2.08 |
| Distance to Cap in % | -5.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.344 |
| Distance to Barrier in % | 25.96% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.37 % |
| Last Best Ask Price | 94.08 % |
| Last Best Bid Volume | 214,000 |
| Last Best Ask Volume | 212,000 |
| Average Buy Volume | 214,566 |
| Average Sell Volume | 212,869 |
| Average Buy Value | 199,626 CHF |
| Average Sell Value | 199,539 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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