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LUKB Barrier Reverse Convertible
Symbol:
LHAULK
ISIN:
CH1400894858
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
16:16:00 |
|
96.98 %
|
97.71 %
|
CHF |
| Volume |
103,000
|
102,000
|
nominal | |
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | 1.44 | +1.52% | |||
Determined prices
| Last Price | 102.25 | Volume | 20,000 | |
| Time | 11:15:27 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Barrier Reverse Convertible |
| ISIN | CH1400894858 |
| Valor | 140089485 |
| Symbol | LHAULK |
| Barrier | 254.80 CHF |
| Cap | 364.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.2900 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 11.21% |
| Sideways yield p.a. | 12.22% |
| Distance to Cap | -0.399994 |
| Distance to Cap in % | -0.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.8 |
| Distance to Barrier in % | 29.92% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 94.43 % |
| Last Best Ask Price | 95.14 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 211,980 |
| Average Sell Volume | 210,442 |
| Average Buy Value | 199,502 CHF |
| Average Sell Value | 199,548 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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