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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
09.04.25
15:34:00 |
|
101.04 %
|
101.80 %
|
CHF |
| Volume |
197,000
|
196,000
|
nominal | |
Performance
| Closing prev. day | 101.29 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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) | 101.6400 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 4.83% |
| Distance to Cap | -18.44 |
| Distance to Cap in % | -33.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.816 |
| Distance to Barrier in % | 19.77% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.05 % |
| Last Best Bid Volume | 197,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 197,000 |
| Average Sell Volume | 195,578 |
| Average Buy Value | 199,481 CHF |
| Average Sell Value | 199,527 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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