LUKB Softcallable Multi Reverse Convertible

Symbol: SKS4LK
ISIN: CH1352591759
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:41:00
100.30 %
101.05 %
CHF
Volume
199,000
197,000
nominal

Performance

Closing prev. day 100.91
Diff. absolute / % -0.61 -0.60%

Determined prices

Last Price 101.43 Volume 40,000
Time 10:36:10 Date 12/07/2024

More Product Information

Core Data

Name LUKB Softcallable Multi Reverse Convertible
ISIN CH1352591759
Valor 135259175
Symbol SKS4LK
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.28%
Coupon Yield 0.97%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
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: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 100.16 %
Last Best Ask Price 100.91 %
Last Best Bid Volume 199,000
Last Best Ask Volume 198,000
Average Buy Volume 198,085
Average Sell Volume 196,432
Average Buy Value 199,580 CHF
Average Sell Value 199,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Straumann Hldg. AG Julius Baer Group
ISIN CH0012032048 CH1175448666 CH0102484968
Price 257.2000 CHF 114.6000 CHF 51.88 CHF
Date 16/07/24 14:20 16/07/24 14:19 16/07/24 14:20
Cap 184.50 CHF 86.175 CHF 39.21 CHF
Distance to Cap 72 28.525 12.49
Distance to Cap in % 28.07% 24.87% 24.16%
Is Cap Level reached No No No

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