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LUKB Reverse Convertible
Symbol:
LBANLK
ISIN:
CH1352590777
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:01:00 |
|
94.16 %
|
94.87 %
|
CHF |
| Volume |
159,000
|
157,000
|
nominal | |
Performance
| Closing prev. day | 94.67 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
Determined prices
| Last Price | 98.68 | Volume | 20,000 | |
| Time | 10:46:08 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Reverse Convertible |
| ISIN | CH1352590777 |
| Valor | 135259077 |
| Symbol | LBANLK |
| Outperformance Level | 199.9510 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.76% |
| Coupon Premium | 9.59% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.6400 |
| Maximum yield | 17.03% |
| Maximum yield p.a. | 18.02% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 5.88% |
| Distance to Cap | -20.01 |
| Distance to Cap in % | -11.66% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.96 % |
| Last Best Ask Price | 94.67 % |
| Last Best Bid Volume | 159,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 159,759 |
| Average Sell Volume | 158,555 |
| Average Buy Value | 149,564 CHF |
| Average Sell Value | 149,558 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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