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LUKB Multi Reverse Convertible
Symbol:
LIUILK
ISIN:
CH1352588920
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:34:00 |
|
94.55 %
|
95.26 %
|
EUR |
| Volume |
158,000
|
157,000
|
nominal | |
Performance
| Closing prev. day | 94.82 | ||||
| Diff. absolute / % | -0.27 | -0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1352588920 |
| Valor | 135258892 |
| Symbol | LIUILK |
| Outperformance Level | 31.0536 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.9100 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 19.86% |
| Sideways yield | 1.07% |
| Sideways yield p.a. | 1.88% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.49 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 157,000 |
| Average Buy Volume | 157,869 |
| Average Sell Volume | 156,721 |
| Average Buy Value | 149,464 EUR |
| Average Sell Value | 149,490 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enel S.p.A. | Veolia Environnement S.A. | Terna S.p.A. | Snam S.p.A. |
| ISIN | IT0003128367 | FR0000124141 | IT0003242622 | IT0003153415 |
| Price |
6.689 EUR
|
27.955 EUR
|
7.922 EUR
|
4.363 EUR
|
| Date | 22/11/24 13:07 | 22/11/24 13:07 | 22/11/24 13:07 | 22/11/24 13:07 |
| Cap | 6.075 EUR | 27.81 EUR | 6.9912 EUR | 3.9798 EUR |
| Distance to Cap | 0.507 | 0.0999998 | 0.8748 | 0.3072 |
| Distance to Cap in % | 7.70% | 0.36% | 11.12% | 7.17% |
| Is Cap Level reached | No | No | No | No |
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