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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LIJOLK
ISIN:
CH1254449361
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 | 101.29 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 101.29 | Volume | 10,000 | |
| Time | 09:16:32 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254449361 |
| Valor | 125444936 |
| Symbol | LIJOLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.32% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| 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) | 102.1700 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 9.56% |
| Sideways yield | 10.53% |
| Sideways yield p.a. | 9.56% |
market maker quality Date: 02/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.05 % |
| Last Best Bid Volume | 197,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 197,000 |
| Average Sell Volume | 195,143 |
| Average Buy Value | 199,592 EUR |
| Average Sell Value | 199,213 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 11,296.30 CHF | 4,257.61 EUR | 31,524.20 JPY | 4,221.02 USD |
| Distance to Cap | -30.4099 | 633 | 6711.85 | 889.62 |
| Distance to Cap in % | -0.27% | 12.94% | 17.55% | 17.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,342.58 CHF | 2,767.45 EUR | 20,490.70 JPY | 2,743.66 USD |
| Distance to Barrier | 3923.29 | 2123.16 | 17745.3 | 2366.98 |
| Distance to Barrier in % | 34.82% | 43.41% | 46.41% | 46.31% |
| Is Barrier reached | No | No | No | No |
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