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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LIHFLK
ISIN:
CH1254444974
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 | 100.76 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 101.61 | Volume | 10,000 | |
| Time | 09:26:46 | Date | 12/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254444974 |
| Valor | 125444497 |
| Symbol | LIHFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 14.21% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 14.21% |
market maker quality Date: 20/12/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.76 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,649 |
| Average Sell Volume | 198,014 |
| Average Buy Value | 199,555 EUR |
| Average Sell Value | 199,406 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
28.865 EUR
|
0.8051 EUR
|
33.755 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 21.88 EUR | 0.959 GBP | 43.52 EUR |
| Distance to Cap | 6.99 | -0.294 | -9.92 |
| Distance to Cap in % | 24.21% | -44.21% | -29.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.94 EUR | 0.4795 GBP | 21.76 EUR |
| Distance to Barrier | 17.93 | 0.1855 | 11.84 |
| Distance to Barrier in % | 62.11% | 27.89% | 35.24% |
| Is Barrier reached | No | No | No |
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