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LUKB Multi Barrier Reverse Convertible
Symbol:
LMFRLK
ISIN:
CH1352598945
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.44 | ||||
| Diff. absolute / % | -0.74 | -0.78% | |||
Determined prices
| Last Price | 94.67 | Volume | 10,000 | |
| Time | 09:56:32 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1352598945 |
| Valor | 135259894 |
| Symbol | LMFRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 14.02% |
| Coupon Yield | 2.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 96.2600 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 26.89% |
| Sideways yield | 21.44% |
| Sideways yield p.a. | 26.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.47 % |
| Last Best Ask Price | 95.18 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 211,149 |
| Average Sell Volume | 209,521 |
| Average Buy Value | 199,537 EUR |
| Average Sell Value | 199,486 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Infineon Technologies AG | DHL GROUP | Schneider Electric S.A. |
| ISIN | DE0006231004 | DE0005552004 | FR0000121972 |
| Price |
29.95 EUR
|
35.155 EUR
|
241.975 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 32.82 EUR | 39.72 EUR | 230.60 EUR |
| Distance to Cap | -2.99 | -4.82 | 9.50001 |
| Distance to Cap in % | -10.02% | -13.81% | 3.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.615 EUR | 29.79 EUR | 172.95 EUR |
| Distance to Barrier | 5.215 | 5.11 | 67.15 |
| Distance to Barrier in % | 17.48% | 14.64% | 27.97% |
| Is Barrier reached | No | No | No |
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