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LUKB Softcallable Multi Reverse Convertible
Symbol:
LHZILK
ISIN:
CH1300744427
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 | 99.89 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 99.43 | Volume | 10,000 | |
| Time | 14:22:06 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1300744427 |
| Valor | 130074442 |
| Symbol | LHZILK |
| Outperformance Level | 101.3040 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.03% |
| Coupon Premium | 2.96% |
| Coupon Yield | 1.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.8400 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 4.03% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 4.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.54 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 149,298 |
| Average Sell Volume | 148,152 |
| Average Buy Value | 149,485 CHF |
| Average Sell Value | 149,449 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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