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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LIHFLK
ISIN:
CH1254444974
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 | 100.13 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 102.88 | Volume | 5,000 | |
| Time | 14:16:44 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254444974 |
| Valor | 125444497 |
| Symbol | LIHFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 9.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.76 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,111 |
| Average Sell Volume | 197,703 |
| Average Buy Value | 199,440 EUR |
| Average Sell Value | 199,512 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
29.36 EUR
|
0.8375 EUR
|
35.155 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 21:58 | 22/11/24 22:58 |
| Cap | 21.88 EUR | 0.959 GBP | 43.52 EUR |
| Distance to Cap | 7.4 | -0.2702 | -8.62 |
| Distance to Cap in % | 25.27% | -39.23% | -24.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.94 EUR | 0.4795 GBP | 21.76 EUR |
| Distance to Barrier | 18.34 | 0.2093 | 13.14 |
| Distance to Barrier in % | 62.64% | 30.39% | 37.65% |
| Is Barrier reached | No | No | No |
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