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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LXNDLK
ISIN:
CH1254448645
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 | 86.20 | ||||
| Diff. absolute / % | -3.52 | -4.08% | |||
Determined prices
| Last Price | 86.12 | Volume | 25,000 | |
| Time | 16:06:56 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254448645 |
| Valor | 125444864 |
| Symbol | LXNDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.72% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 83.2800 |
| Maximum yield | 31.78% |
| Maximum yield p.a. | 34.32% |
| Sideways yield | 31.78% |
| Sideways yield p.a. | 34.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 85.55 % |
| Last Best Ask Price | 86.20 % |
| Last Best Bid Volume | 233,000 |
| Last Best Ask Volume | 232,000 |
| Average Buy Volume | 228,869 |
| Average Sell Volume | 227,124 |
| Average Buy Value | 199,531 CHF |
| Average Sell Value | 199,503 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 138.3500 CHF |
697.20 EUR
|
312.85 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 140.668 CHF | 820.00 EUR | 504.70 EUR |
| Distance to Cap | -2.31819 | -114.4 | -183.4 |
| Distance to Cap in % | -1.68% | -16.21% | -57.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.3341 CHF | 410.00 EUR | 252.35 EUR |
| Distance to Barrier | 68.0159 | 295.6 | 68.95 |
| Distance to Barrier in % | 49.16% | 41.89% | 21.46% |
| Is Barrier reached | No | No | No |
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