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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LBILLK
ISIN:
CH1300744344
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 | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.06 | Volume | 5,000 | |
| Time | 09:16:31 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300744344 |
| Valor | 130074434 |
| Symbol | LBILLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.6700 |
| Maximum yield | 4.84% |
| Maximum yield p.a. | 7.30% |
| Sideways yield | 4.84% |
| Sideways yield p.a. | 7.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.44 % |
| Last Best Bid Volume | 151,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,202 |
| Average Sell Volume | 150,011 |
| Average Buy Value | 149,429 CHF |
| Average Sell Value | 149,377 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,395.80 CHF | 4,984.48 EUR | 38,471.20 JPY | 5,061.82 USD |
| Distance to Cap | 336.94 | -228.65 | -445.028 | 894.44 |
| Distance to Cap in % | 2.87% | -4.81% | -1.17% | 15.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,660.82 CHF | 3,788.20 EUR | 29,238.10 JPY | 3,846.98 USD |
| Distance to Barrier | 3071.93 | 967.625 | 8788.06 | 2109.28 |
| Distance to Barrier in % | 26.18% | 20.35% | 23.11% | 35.41% |
| Is Barrier reached | No | No | No | No |
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