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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LYQJLK
ISIN:
CH1254449031
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 | 100.50 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | 101.19 | Volume | 50,000 | |
| Time | 12:41:10 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254449031 |
| Valor | 125444903 |
| Symbol | LYQJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.04% |
| Coupon Premium | 6.95% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| 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) | 101.3700 |
| Maximum yield | 7.59% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 7.59% |
| Sideways yield p.a. | 8.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.25 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,941 |
| Average Sell Volume | 197,003 |
| Average Buy Value | 199,736 CHF |
| Average Sell Value | 199,268 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Franco-Nevada Corp. |
| ISIN | CA0679011084 | US6516391066 | CA3518581051 |
| Price |
17.552 EUR
|
44.5075 EUR
|
119.05 EUR
|
| Date | 16/07/24 17:43 | 16/07/24 17:43 | 16/07/24 17:43 |
| Cap | 16.49 USD | 42.70 USD | 144.92 USD |
| Distance to Cap | 1.875 | 4.65 | -17.7179 |
| Distance to Cap in % | 10.21% | 9.82% | -13.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.0695 USD | 23.485 USD | 79.706 USD |
| Distance to Barrier | 9.2955 | 23.865 | 47.4961 |
| Distance to Barrier in % | 50.62% | 50.40% | 37.34% |
| Is Barrier reached | No | No | No |
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