Login
LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LIHFLK
ISIN:
CH1254444974
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 | 94.24 | ||||
| Diff. absolute / % | -0.99 | -1.05% | |||
Determined prices
| Last Price | 93.85 | Volume | 25,000 | |
| Time | 09:51:14 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254444974 |
| Valor | 125444497 |
| Symbol | LIHFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.2400 |
| Maximum yield | 22.06% |
| Maximum yield p.a. | 21.94% |
| Sideways yield | 22.06% |
| Sideways yield p.a. | 21.94% |
market maker quality Date: 03/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.52 % |
| Last Best Ask Price | 95.23 % |
| Last Best Bid Volume | 211,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 211,194 |
| Average Sell Volume | 209,509 |
| Average Buy Value | 199,538 EUR |
| Average Sell Value | 199,433 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
21.725 EUR
|
0.8015 EUR
|
38.56 EUR
|
| Date | 07/05/24 07:22 | 07/05/24 07:21 | 07/05/24 07:22 |
| Cap | 21.88 EUR | 0.959 GBP | 43.52 EUR |
| Distance to Cap | -0.22 | -0.2746 | -3.72 |
| Distance to Cap in % | -1.02% | -40.12% | -9.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.94 EUR | 0.4795 GBP | 21.76 EUR |
| Distance to Barrier | 10.72 | 0.2049 | 18.04 |
| Distance to Barrier in % | 49.49% | 29.94% | 45.33% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)