Login
LUKB Multi Barrier Reverse Convertible
Symbol:
LPDTLK
ISIN:
CH1254456606
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:36:00 |
|
107.41 %
|
108.22 %
|
EUR |
| Volume |
186,000
|
184,000
|
nominal | |
Performance
| Closing prev. day | 106.97 | ||||
| Diff. absolute / % | 0.44 | +0.41% | |||
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 | CH1254456606 |
| Valor | 125445660 |
| Symbol | LPDTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 17.30% |
| Coupon Premium | 13.48% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/08/2023 |
| Date of maturity | 29/08/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 108.3200 |
| Maximum yield | 8.33% |
| Maximum yield p.a. | 25.56% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 25.56% |
market maker quality Date: 30/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 106.97 % |
| Last Best Ask Price | 107.78 % |
| Last Best Bid Volume | 186,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 186,757 |
| Average Sell Volume | 185,603 |
| Average Buy Value | 199,396 EUR |
| Average Sell Value | 199,666 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Infineon Technologies AG | DHL GROUP | Schneider Electric S.A. |
| ISIN | DE0006231004 | DE0005552004 | FR0000121972 |
| Price |
31.985 EUR
|
39.62 EUR
|
214.325 EUR
|
| Date | 02/05/24 15:05 | 02/05/24 15:04 | 02/05/24 15:05 |
| Cap | 33.000 EUR | 43.145 EUR | 155.98 EUR |
| Distance to Cap | -0.279999 | -3.885 | 59.12 |
| Distance to Cap in % | -0.86% | -9.90% | 27.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.75 EUR | 32.3587 EUR | 116.985 EUR |
| Distance to Barrier | 7.97 | 6.9013 | 98.115 |
| Distance to Barrier in % | 24.36% | 17.58% | 45.61% |
| 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)