LUKB Multi Reverse Convertible

Symbol: LIUILK
ISIN: CH1352588920
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 93.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1352588920
Valor 135258892
Symbol LIUILK
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

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.75%
Last Best Bid Price 92.87 %
Last Best Ask Price 93.56 %
Last Best Bid Volume 161,000
Last Best Ask Volume 160,000
Average Buy Volume 162,348
Average Sell Volume 161,091
Average Buy Value 149,520 EUR
Average Sell Value 149,474 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Enel S.p.A. Veolia Environnement S.A. Terna S.p.A. Snam S.p.A.
ISIN IT0003128367 FR0000124141 IT0003242622 IT0003153415
Price 6.8005 EUR 27.03 EUR 7.639 EUR 4.2675 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 6.075 EUR 27.81 EUR 6.9912 EUR 3.9798 EUR
Distance to Cap 0.733 -1.08 0.5948 0.2472
Distance to Cap in % 10.77% -4.04% 7.84% 5.85%
Is Cap Level reached No No No No

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