LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LUVELK
ISIN: CH1254454742
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.52 Volume 5,000
Time 15:10:50 Date 16/04/2024

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254454742
Valor 125445474
Symbol LUVELK
Quotation in percent Yes
Coupon p.a. 7.34%
Coupon Premium 5.54%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2023
Date of maturity 14/08/2025
Last trading day 07/08/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 07/05/2024

Average Spread 0.75%
Last Best Bid Price 102.72 %
Last Best Ask Price 103.49 %
Last Best Bid Volume 194,000
Last Best Ask Volume 193,000
Average Buy Volume 194,690
Average Sell Volume 193,000
Average Buy Value 199,578 CHF
Average Sell Value 199,332 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name SMI EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 JP9010C00002 US78378X1072
Price 11,590.944 Points 5,026.05 Points 38,082.01 Points 5,179.7563 Points
Date 09/05/24 13:20 09/05/24 13:05 09/05/24 13:20 09/05/24 13:20
Cap 11,107.50 CHF 4,337.50 EUR 32,254.60 JPY 4,518.44 USD
Distance to Cap 494.74 700.67 5947.81 669.23
Distance to Cap in % 4.26% 13.91% 15.57% 12.90%
Is Cap Level reached No No No No
Barrier 6,553.41 CHF 2,559.12 EUR 19,030.20 JPY 2,665.88 USD
Distance to Barrier 5048.8 2479.04 19172.2 2521.79
Distance to Barrier in % 43.52% 49.21% 50.19% 48.61%
Is Barrier reached No No No No

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