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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 | 89.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.06 | Volume | 30,000 | |
| Time | 15:50:41 | Date | 13/02/2025 |
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) | 87.9600 |
| Maximum yield | 15.95% |
| Maximum yield p.a. | 52.46% |
| Sideways yield | 15.95% |
| Sideways yield p.a. | 52.46% |
market maker quality Date: 24/04/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 88.05 % |
| Last Best Bid Volume | 171,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 171,302 |
| Average Sell Volume | 170,008 |
| Average Buy Value | 149,539 CHF |
| Average Sell Value | 149,519 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 | 205.50 CHF |
92.165 EUR
|
261.9000 CHF |
122.70 EUR
|
| Date | 25/04/25 17:31 | 27/04/25 17:51 | 25/04/25 17:31 | 25/04/25 21:58 |
| Cap | 240.50 CHF | 87.47 EUR | 229.0000 CHF | 150.21 EUR |
| Distance to Cap | -40.4 | 5.77 | 29.3 | -29.61 |
| Distance to Cap in % | -20.19% | 6.19% | 11.34% | -24.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.375 CHF | 65.6025 EUR | 171.75 CHF | 112.658 EUR |
| Distance to Barrier | 19.725 | 27.6375 | 86.55 | 7.9425 |
| Distance to Barrier in % | 9.86% | 29.64% | 33.51% | 6.59% |
| Is Barrier reached | No | No | No | No |
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