LUKB Multi Reverse Convertible

Symbol: LQPJLK
ISIN: CH1300732000
Issuer:
Luzerner Kantonalbank AG
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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 98.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1300732000
Valor 130073200
Symbol LQPJLK
Outperformance Level 592.4480
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.73%
Coupon Yield 3.27%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/02/2024
Date of maturity 05/02/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 3.05%
Maximum yield p.a. 14.86%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.74%
Last Best Bid Price 97.82 %
Last Best Ask Price 98.55 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 196,165 EUR
Average Sell Value 197,630 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A. Ferrari N.V.
ISIN FR0000121014 FR0000052292 NL0011585146
Price 580.45 EUR 2,026.00 EUR 420.15 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:59
Cap 548.24 EUR 1,468.61 EUR 245.04 EUR
Distance to Cap 26.66 518.387 164.26
Distance to Cap in % 4.64% 26.09% 40.13%
Is Cap Level reached No No No

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