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LUKB Softcallable Multi Reverse Convertible
Symbol:
LTHCLK
ISIN:
CH1352592450
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 | 97.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.27 | Volume | 10,000 | |
| Time | 10:01:14 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1352592450 |
| Valor | 135259245 |
| Symbol | LTHCLK |
| Outperformance Level | 87.3555 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.7700 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | -2.61% |
| Sideways yield p.a. | -0.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.29 % |
| Last Best Ask Price | 98.02 % |
| Last Best Bid Volume | 205,000 |
| Last Best Ask Volume | 204,000 |
| Average Buy Volume | 205,017 |
| Average Sell Volume | 203,306 |
| Average Buy Value | 199,548 CHF |
| Average Sell Value | 199,367 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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