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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
10.04.25
09:34:00 |
|
72.50 %
|
73.05 %
|
CHF |
| Volume |
275,000
|
273,000
|
nominal | |
Performance
| Closing prev. day | 66.38 | ||||
| Diff. absolute / % | -2.05 | -3.00% | |||
Determined prices
| Last Price | 84.92 | Volume | 323,000 | |
| Time | 15:19:29 | Date | 14/01/2025 |
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 | 194.3050 |
| 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) | 67.0400 |
| Maximum yield | 53.18% |
| Maximum yield p.a. | 248.84% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 12.81% |
| Distance to Cap | -39.66 |
| Distance to Cap in % | -26.09% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 68.43 % |
| Last Best Ask Price | 68.94 % |
| Last Best Bid Volume | 292,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 295,692 |
| Average Sell Volume | 293,478 |
| Average Buy Value | 199,661 CHF |
| Average Sell Value | 199,658 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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