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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LXNDLK
ISIN:
CH1254448645
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 | 50.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254448645 |
| Valor | 125444864 |
| Symbol | LXNDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.72% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 12/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 50.02 % |
| Last Best Ask Price | 50.40 % |
| Last Best Bid Volume | 399,000 |
| Last Best Ask Volume | 396,000 |
| Average Buy Volume | 398,997 |
| Average Sell Volume | 395,970 |
| Average Buy Value | 199,769 CHF |
| Average Sell Value | 199,756 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 136.1000 CHF |
632.60 EUR
|
236.525 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 140.668 CHF | 820.00 EUR | 504.70 EUR |
| Distance to Cap | -4.56819 | -189.2 | -270.5 |
| Distance to Cap in % | -3.36% | -29.99% | -115.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.3341 CHF | 410.00 EUR | 252.35 EUR |
| Distance to Barrier | 65.7659 | 220.8 | 2.2 |
| Distance to Barrier in % | 48.32% | 35.00% | 0.86% |
| Is Barrier reached | No | No | Yes |
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