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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
10.04.25
14:48:00 |
|
97.77 %
|
98.50 %
|
EUR |
| Volume |
102,000
|
101,000
|
nominal | |
Performance
| Closing prev. day | 94.72 | ||||
| Diff. absolute / % | 3.15 | +3.33% | |||
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 | 29.3119 |
| 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) | 98.9000 |
| Maximum yield | 3.54% |
| Maximum yield p.a. | 19.00% |
| Sideways yield | -4.94% |
| Sideways yield p.a. | -26.50% |
market maker quality Date: 09/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 94.01 % |
| Last Best Ask Price | 94.72 % |
| Last Best Bid Volume | 212,000 |
| Last Best Ask Volume | 211,000 |
| Average Buy Volume | 213,501 |
| Average Sell Volume | 211,955 |
| Average Buy Value | 199,506 EUR |
| Average Sell Value | 199,557 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Enel S.p.A. | Veolia Environnement S.A. | Terna S.p.A. | Snam S.p.A. |
| ISIN | IT0003128367 | FR0000124141 | IT0003242622 | IT0003153415 |
| Price |
7.009 EUR
|
29.88 EUR
|
8.013 EUR
|
4.638 EUR
|
| Date | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 |
| Cap | 6.075 EUR | 27.81 EUR | 6.9912 EUR | 3.9798 EUR |
| Distance to Cap | 0.918 | 0.499999 | 1.0988 | 0.5722 |
| Distance to Cap in % | 13.13% | 1.77% | 13.58% | 12.57% |
| Is Cap Level reached | No | No | No | No |
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