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LUKB Multi Barrier Reverse Convertible
Symbol:
LPRSLK
ISIN:
CH1181308524
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 | 115.27 | ||||
| Diff. absolute / % | -0.80 | -0.69% | |||
Determined prices
| Last Price | 115.64 | Volume | 10,000 | |
| Time | 10:44:45 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1181308524 |
| Valor | 118130852 |
| Symbol | LPRSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2022 |
| Date of maturity | 24/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 115.3400 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.81% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.81% |
market maker quality Date: 02/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 114.47 % |
| Last Best Ask Price | 115.34 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 173,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 173,000 |
| Average Buy Value | 1,144,700 CHF |
| Average Sell Value | 199,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.465 EUR
|
5.975 EUR
|
33.565 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 57.2488 EUR | 4.8135 GBP | 27.07 EUR |
| Distance to Cap | 9.6012 | 0.3445 | 6.68 |
| Distance to Cap in % | 14.36% | 6.68% | 19.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.3492 EUR | 2.8881 GBP | 16.242 EUR |
| Distance to Barrier | 32.5008 | 2.2699 | 17.508 |
| Distance to Barrier in % | 48.62% | 44.01% | 51.88% |
| Is Barrier reached | No | No | No |
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