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LUKB Multi Barrier Reverse Convertible
Symbol:
LRAGLK
ISIN:
CH1181310215
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:10:00 |
|
100.93 %
|
101.68 %
|
USD |
| Volume |
198,000
|
196,000
|
nominal | |
Performance
| Closing prev. day | 101.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.02 | Volume | 10,000 | |
| Time | 17:08:51 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1181310215 |
| Valor | 118131021 |
| Symbol | LRAGLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/12/2022 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.91 % |
| Last Best Bid Volume | 197,000 |
| Last Best Ask Volume | 196,000 |
| Average Buy Volume | 197,000 |
| Average Sell Volume | 196,000 |
| Average Buy Value | 199,246 USD |
| Average Sell Value | 199,744 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SPDR S&P 500 ETF | iShares SMI (CH) | iShares EURO STOXX 50 ETF |
| ISIN | US78462F1030 | CH0008899764 | DE0005933956 |
| Price |
487.975 EUR
|
124.5200 CHF | 52.00 EUR |
| Date | 16/05/24 10:39 | 16/05/24 10:12 | 15/05/24 09:04 |
| Cap | 399.40 USD | 115.76 CHF | 39.98 EUR |
| Distance to Cap | 130.4 | 8.76 | 12.08 |
| Distance to Cap in % | 24.61% | 7.04% | 23.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 299.55 USD | 86.82 CHF | 29.985 EUR |
| Distance to Barrier | 230.25 | 37.7 | 22.075 |
| Distance to Barrier in % | 43.46% | 30.28% | 42.40% |
| Is Barrier reached | No | No | No |
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