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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LRWLLK
ISIN:
CH1300733875
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 | 93.74 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 96.89 | Volume | 10,000 | |
| Time | 15:49:09 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300733875 |
| Valor | 130073387 |
| Symbol | LRWLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.6800 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 93.96 % |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 159,000 |
| Average Buy Volume | 160,399 |
| Average Sell Volume | 159,088 |
| Average Buy Value | 149,549 CHF |
| Average Sell Value | 149,454 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sika AG | Sanofi S.A. | Roche AG | Merck KGaA |
| ISIN | CH0418792922 | FR0000120578 | CH0012032048 | DE0006599905 |
| Price | 231.40 CHF |
92.715 EUR
|
254.30 CHF |
142.25 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:57 | 22/11/24 17:30 | 23/11/24 11:57 |
| Cap | 240.50 CHF | 87.47 EUR | 229.00 CHF | 150.21 EUR |
| Distance to Cap | -9.10001 | 3.4 | 25.5 | -9.41 |
| Distance to Cap in % | -3.93% | 3.74% | 10.02% | -6.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.375 CHF | 65.6025 EUR | 171.75 CHF | 112.658 EUR |
| Distance to Barrier | 51.025 | 25.2675 | 82.75 | 28.1425 |
| Distance to Barrier in % | 22.05% | 27.81% | 32.51% | 19.99% |
| Is Barrier reached | No | No | No | No |
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