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LUKB Multi Reverse Convertible
Symbol:
LYZRLK
ISIN:
CH1300745978
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 | 101.47 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 101.47 | Volume | 147,000 | |
| Time | 10:13:16 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300745978 |
| Valor | 130074597 |
| Symbol | LYZRLK |
| Outperformance Level | 5,000.5100 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2027 |
| Last trading day | 03/05/2027 |
| 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) | 102.2400 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 2.08% |
| Sideways yield | 2.45% |
| Sideways yield p.a. | 0.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.85 % |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 147,000 |
| Average Buy Volume | 148,000 |
| Average Sell Volume | 146,995 |
| Average Buy Value | 149,744 CHF |
| Average Sell Value | 149,859 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,720.425 Points
|
4,789.287 Points
|
5,958.978 Points
|
| Date | 22/11/24 21:44 | 22/11/24 21:44 | 22/11/24 21:44 |
| Cap | 8,407.22 CHF | 3,667.96 EUR | 3,798.15 USD |
| Distance to Cap | 3325.53 | 1087.87 | 2158.11 |
| Distance to Cap in % | 28.34% | 22.87% | 36.23% |
| Is Cap Level reached | No | No | No |
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