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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 | |
|---|---|---|---|---|
|
Price
16.07.24
12:50:00 |
|
100.14 %
|
100.89 %
|
CHF |
| Volume |
199,000
|
198,000
|
nominal | |
Performance
| Closing prev. day | 100.73 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 122.6690 |
| 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) | 101.0000 |
| Maximum yield | 13.27% |
| Maximum yield p.a. | 4.45% |
| Sideways yield | 13.27% |
| Sideways yield p.a. | 4.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.73 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 197,821 |
| Average Sell Volume | 196,519 |
| Average Buy Value | 199,482 CHF |
| Average Sell Value | 199,662 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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