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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LRWLLK
ISIN:
CH1300733875
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 | 94.33 | ||||
| Diff. absolute / % | -0.11 | -0.12% | |||
Determined prices
| Last Price | 96.45 | Volume | 4,000 | |
| Time | 11:42:30 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300733875 |
| Valor | 130073387 |
| Symbol | LRWLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 95.2800 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.62 % |
| Last Best Ask Price | 94.33 % |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 159,000 |
| Average Buy Volume | 157,618 |
| Average Sell Volume | 156,379 |
| Average Buy Value | 149,533 CHF |
| Average Sell Value | 149,469 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Sika AG | Sanofi S.A. | Roche AG | Merck KGaA |
| ISIN | CH0418792922 | FR0000120578 | CH0012032048 | DE0006599905 |
| Price | 262.80 CHF |
91.805 EUR
|
258.9000 CHF |
153.80 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:40 | 16/07/24 17:30 | 16/07/24 19:39 |
| Cap | 240.50 CHF | 87.47 EUR | 229.0000 CHF | 150.21 EUR |
| Distance to Cap | 22.3 | 4.96 | 29.4 | 2.29 |
| Distance to Cap in % | 8.49% | 5.37% | 11.38% | 1.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.375 CHF | 65.6025 EUR | 171.75 CHF | 112.658 EUR |
| Distance to Barrier | 82.425 | 26.8275 | 86.65 | 39.8425 |
| Distance to Barrier in % | 31.36% | 29.02% | 33.53% | 26.13% |
| Is Barrier reached | No | No | No | No |
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