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LUKB Barrier Reverse Convertible
Symbol:
LLOILK
ISIN:
CH1352608686
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.25
09:05:00 |
|
93.32 %
|
94.03 %
|
USD |
| Volume |
214,000
|
212,000
|
nominal | |
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.63 | Volume | 10,000 | |
| Time | 10:29:56 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Barrier Reverse Convertible |
| ISIN | CH1352608686 |
| Valor | 135260868 |
| Symbol | LLOILK |
| Barrier | 28.73 USD |
| Cap | 44.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.36% |
| Coupon Premium | 9.12% |
| Coupon Yield | 4.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Freeport-McMoRan Inc. |
| ISIN | US35671D8570 |
| Price |
33.6825 EUR
|
| Date | 22/05/25 11:22 |
| Ratio | 0.0442 |
| Cap | 44.20 USD |
| Barrier | 28.73 USD |
Key data
| Ask Price (basis for calculation) | 91.8800 |
| Maximum yield | 23.38% |
| Maximum yield p.a. | 43.32% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 1.94% |
| Distance to Cap | -9.07 |
| Distance to Cap in % | -25.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.67 |
| Distance to Barrier in % | 2.28% |
| Is Barrier reached | Yes |
market maker quality Date: 21/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.61 % |
| Last Best Bid Volume | 212,000 |
| Last Best Ask Volume | 211,000 |
| Average Buy Volume | 212,855 |
| Average Sell Volume | 211,087 |
| Average Buy Value | 199,585 USD |
| Average Sell Value | 199,428 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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