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LUKB Multi Barrier Reverse Convertible
Symbol:
LKLGLK
ISIN:
CH1300735094
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 | 108.39 | ||||
| Diff. absolute / % | -0.24 | -0.22% | |||
Determined prices
| Last Price | 106.10 | Volume | 20,000 | |
| Time | 10:35:46 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1300735094 |
| Valor | 130073509 |
| Symbol | LKLGLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.79% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 29/08/2025 |
| Last trading day | 22/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 109.0200 |
| Maximum yield | 3.18% |
| Maximum yield p.a. | 2.84% |
| Sideways yield | 3.18% |
| Sideways yield p.a. | 2.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 108.09 % |
| Last Best Ask Price | 108.90 % |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 137,000 |
| Average Buy Volume | 138,000 |
| Average Sell Volume | 137,000 |
| Average Buy Value | 149,274 CHF |
| Average Sell Value | 149,302 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Newmont Corp. | Agnico-Eagle Mines Ltd. | Kinross Gold Corp. |
| ISIN | US6516391066 | CA0084741085 | CA4969024047 |
| Price |
44.40 EUR
|
70.02 EUR
|
8.536 EUR
|
| Date | 16/07/24 21:55 | 16/07/24 21:55 | 16/07/24 21:54 |
| Cap | 30.89 USD | 48.16 USD | 4.93 USD |
| Distance to Cap | 16.83 | 26.5381 | 4.27 |
| Distance to Cap in % | 35.27% | 35.53% | 46.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.1748 USD | 26.7769 USD | 2.741 USD |
| Distance to Barrier | 30.5452 | 47.9212 | 6.459 |
| Distance to Barrier in % | 64.01% | 64.15% | 70.21% |
| Is Barrier reached | No | No | No |
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