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LUKB Multi Reverse Convertible
Symbol:
LYZRLK
ISIN:
CH1300745978
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:40:00 |
|
101.80 %
|
102.57 %
|
CHF |
| Volume |
147,000
|
146,000
|
nominal | |
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 100.28 | Volume | 149,000 | |
| Time | 09:25:55 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300745978 |
| Valor | 130074597 |
| Symbol | LYZRLK |
| Outperformance Level | 5,295.5000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 2.22% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 2.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.29 % |
| Last Best Bid Volume | 147,000 |
| Last Best Ask Volume | 146,000 |
| Average Buy Volume | 147,000 |
| Average Sell Volume | 146,000 |
| Average Buy Value | 149,402 CHF |
| Average Sell Value | 149,510 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,232.25 Points | 4,946.8700 Points |
5,648.891 Points
|
| Date | 16/07/24 15:42 | 16/07/24 15:42 | 16/07/24 15:57 |
| Cap | 8,407.22 CHF | 3,667.96 EUR | 3,798.15 USD |
| Distance to Cap | 3814.17 | 1315.15 | 1833.07 |
| Distance to Cap in % | 31.21% | 26.39% | 32.55% |
| Is Cap Level reached | No | No | No |
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