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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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) | 101.2300 |
| Maximum yield | 2.45% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 2.45% |
| Sideways yield p.a. | 5.81% |
| Distance to Cap | -2.14 |
| Distance to Cap in % | -3.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.116 |
| Distance to Barrier in % | 38.19% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 149,845 |
| Average Sell Volume | 148,611 |
| Average Buy Value | 149,678 CHF |
| Average Sell Value | 149,560 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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