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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
16.07.24
14:31:00 |
|
94.61 %
|
95.33 %
|
EUR |
| Volume |
158,000
|
157,000
|
nominal | |
Performance
| Closing prev. day | 95.21 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | 32.8202 |
| 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) | 95.3400 |
| Maximum yield | 14.96% |
| Maximum yield p.a. | 16.25% |
| Sideways yield | 6.98% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.21 % |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 157,000 |
| Average Buy Volume | 157,145 |
| Average Sell Volume | 156,143 |
| Average Buy Value | 149,472 EUR |
| Average Sell Value | 149,641 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 |
6.7025 EUR
|
28.375 EUR
|
7.439 EUR
|
4.2975 EUR
|
| Date | 16/07/24 14:52 | 16/07/24 14:52 | 16/07/24 14:51 | 16/07/24 14:52 |
| Cap | 6.075 EUR | 27.81 EUR | 6.9912 EUR | 3.9798 EUR |
| Distance to Cap | 0.716 | 0.739999 | 0.4988 | 0.3222 |
| Distance to Cap in % | 10.54% | 2.59% | 6.66% | 7.49% |
| Is Cap Level reached | No | No | No | No |
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