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LUKB Multi Barrier Reverse Convertible
Symbol:
LKUSLK
ISIN:
CH1181304622
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 | 103.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1181304622 |
| Valor | 118130462 |
| Symbol | LKUSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 4.95% |
| Coupon Premium | 3.57% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2022 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 104.2800 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 1.93% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 1.93% |
market maker quality Date: 14/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 103.51 % |
| Last Best Ask Price | 104.28 % |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 196,669 CHF |
| Average Sell Value | 198,132 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,892.666 Points
|
5,107.06 Points
|
5,309.052 Points
|
| Date | 15/05/24 22:00 | 15/05/24 22:00 | 15/05/24 22:00 |
| Cap | 10,900.20 CHF | 3,570.04 EUR | 4,067.36 USD |
| Distance to Cap | 977.14 | 1510.25 | 1205.61 |
| Distance to Cap in % | 8.23% | 29.73% | 22.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,450.12 CHF | 1,785.02 EUR | 2,033.68 USD |
| Distance to Barrier | 6427.26 | 3295.27 | 3239.29 |
| Distance to Barrier in % | 54.11% | 64.86% | 61.43% |
| Is Barrier reached | No | No | No |
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