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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LLIELK
ISIN:
CH1352595792
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 | 81.06 | ||||
| Diff. absolute / % | -1.23 | -1.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352595792 |
| Valor | 135259579 |
| Symbol | LLIELK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.93% |
| Coupon Premium | 6.11% |
| Coupon Yield | 0.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 82.1300 |
| Maximum yield | 32.34% |
| Maximum yield p.a. | 27.01% |
| Sideways yield | 32.34% |
| Sideways yield p.a. | 27.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 81.68 % |
| Last Best Ask Price | 82.29 % |
| Last Best Bid Volume | 244,000 |
| Last Best Ask Volume | 243,000 |
| Average Buy Volume | 240,941 |
| Average Sell Volume | 239,175 |
| Average Buy Value | 199,545 CHF |
| Average Sell Value | 199,576 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Nestlé S.A. | Johnson & Johnson | Bayer AG | Reckitt Benckiser Group Plc. |
| ISIN | CH0038863350 | US4781601046 | DE000BAY0017 | GB00B24CGK77 |
| Price | 76.3600 CHF |
148.94 EUR
|
19.844 EUR
|
58.61 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 87.70 CHF | 160.85 USD | 27.295 EUR | 44.83 GBP |
| Distance to Cap | -11.48 | -3.83 | -7.587 | 2.58 |
| Distance to Cap in % | -15.06% | -2.44% | -38.50% | 5.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.235 CHF | 88.4675 USD | 15.0122 EUR | 24.6565 GBP |
| Distance to Barrier | 27.985 | 68.5525 | 4.6958 | 22.7535 |
| Distance to Barrier in % | 36.72% | 43.66% | 23.83% | 47.99% |
| Is Barrier reached | No | No | No | No |
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