Login
LUKB Multi Barrier Reverse Convertible
Symbol:
LLVHLK
ISIN:
CH1181313813
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:05:00 |
|
108.80 %
|
109.61 %
|
EUR |
| Volume |
183,000
|
182,000
|
nominal | |
Performance
| Closing prev. day | 109.06 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1181313813 |
| Valor | 118131381 |
| Symbol | LLVHLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 109.9200 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 13/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 109.06 % |
| Last Best Ask Price | 109.89 % |
| Last Best Bid Volume | 183,000 |
| Last Best Ask Volume | 182,000 |
| Average Buy Volume | 183,000 |
| Average Sell Volume | 181,827 |
| Average Buy Value | 199,569 EUR |
| Average Sell Value | 199,795 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | CH0012032048 | DE000A3EVDT4 |
| Price |
91.58 EUR
|
223.30 CHF | - |
| Date | 14/05/24 10:46 | 14/05/24 10:31 | - |
| Cap | 86.77 EUR | 273.85 CHF | 78.26 CHF |
| Distance to Cap | 5.94 | -50.85 | 22.7125 |
| Distance to Cap in % | 6.41% | -22.80% | 22.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.062 EUR | 164.31 CHF | 46.956 CHF |
| Distance to Barrier | 40.648 | 58.69 | 54.0165 |
| Distance to Barrier in % | 43.84% | 26.32% | 53.50% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)