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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDWJLK
ISIN:
CH1300733826
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 | 99.44 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
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 | CH1300733826 |
| Valor | 130073382 |
| Symbol | LDWJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.67% |
| Coupon Premium | 6.49% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.1900 |
| Maximum yield | 13.23% |
| Maximum yield p.a. | 8.32% |
| Sideways yield | 13.23% |
| Sideways yield p.a. | 8.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.44 % |
| Last Best Bid Volume | 151,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,561 |
| Average Sell Volume | 149,512 |
| Average Buy Value | 149,578 CHF |
| Average Sell Value | 149,658 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Vodafone Group Plc. | BT Group Plc. |
| ISIN | GB00BH4HKS39 | GB0030913577 |
| Price |
0.8288 EUR
|
1.655 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 0.6479 GBP | 1.0685 GBP |
| Distance to Cap | 0.0455 | 0.30281 |
| Distance to Cap in % | 6.56% | 22.08% |
| Is Cap Level reached | No | No |
| Barrier | 0.3887 GBP | 0.6411 GBP |
| Distance to Barrier | 0.3047 | 0.73021 |
| Distance to Barrier in % | 43.94% | 53.25% |
| Is Barrier reached | No | No |
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