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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LQWWLK
ISIN:
CH1121315811
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 | 100.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.49 | Volume | 8,000 | |
| Time | 14:16:58 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1121315811 |
| Valor | 112131581 |
| Symbol | LQWWLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.24% |
| Coupon Premium | 7.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2021 |
| Date of maturity | 03/05/2024 |
| Last trading day | 03/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 101.41 % |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,000 |
| Average Sell Volume | 197,000 |
| Average Buy Value | 199,307 CHF |
| Average Sell Value | 199,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 99.68 CHF | 443.9000 CHF |
32.29 EUR
|
| Date | 30/04/24 17:19 | 30/04/24 17:19 | 30/04/24 23:00 |
| Cap | 88.96 CHF | 407.60 CHF | 25.305 EUR |
| Distance to Cap | 10.86 | 36.6 | 7.135 |
| Distance to Cap in % | 10.88% | 8.24% | 21.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.48 CHF | 203.80 CHF | 12.6525 EUR |
| Distance to Barrier | 55.34 | 240.4 | 19.7875 |
| Distance to Barrier in % | 55.44% | 54.12% | 61.00% |
| Is Barrier reached | No | No | No |
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