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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 | |
|---|---|---|---|---|
|
Price
16.07.24
13:06:00 |
|
100.55 %
|
101.30 %
|
EUR |
| Volume |
198,000
|
197,000
|
nominal | |
Performance
| Closing prev. day | 100.57 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 100.26 | Volume | 25,000 | |
| Time | 09:16:17 | Date | 20/06/2024 |
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) | 101.5400 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 12.74% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 12.74% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.15 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,803 |
| Average Sell Volume | 197,000 |
| Average Buy Value | 199,695 EUR |
| Average Sell Value | 199,362 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
23.795 EUR
|
0.8262 EUR
|
40.555 EUR
|
| Date | 16/07/24 13:32 | 16/07/24 13:34 | 16/07/24 13:34 |
| Cap | 21.88 EUR | 0.959 GBP | 43.52 EUR |
| Distance to Cap | 1.96 | -0.262 | -2.84 |
| Distance to Cap in % | 8.22% | -37.59% | -6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.94 EUR | 0.4795 GBP | 21.76 EUR |
| Distance to Barrier | 12.9 | 0.2175 | 18.92 |
| Distance to Barrier in % | 54.11% | 31.21% | 46.51% |
| Is Barrier reached | No | No | No |
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