SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.24 | ||||
Diff. absolute / % | -0.54 | -0.53% |
Last Price | 100.58 | Volume | 700,000 | |
Time | 15:45:00 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Barrier Reverse Convertible |
ISIN | CH1300724189 |
Valor | 130072418 |
Symbol | LHTLLK |
Barrier | 17.09 GBP |
Cap | 24.42 GBP |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.34% |
Coupon Yield | 3.66% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/11/2023 |
Date of maturity | 27/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Ask Price (basis for calculation) | 100.9100 |
Maximum yield | 4.58% |
Maximum yield p.a. | 12.47% |
Sideways yield | 4.58% |
Sideways yield p.a. | 12.47% |
Distance to Cap | -1.92 |
Distance to Cap in % | -8.53% |
Is Cap Level reached | No |
Distance to Barrier | 5.406 |
Distance to Barrier in % | 24.03% |
Is Barrier reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 101.24 % |
Last Best Ask Price | 102.01 % |
Last Best Bid Volume | 197,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 198,119 |
Average Sell Volume | 196,987 |
Average Buy Value | 199,374 EUR |
Average Sell Value | 199,715 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |