LUKB Multi Reverse Convertible

Symbol: LBOZLK
ISIN: CH1300720104
Issuer:
Luzerner Kantonalbank AG
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More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1300720104
Valor 130072010
Symbol LBOZLK
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 7.67%
Coupon Yield 1.73%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2023
Date of maturity 16/10/2024
Last trading day 09/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.75%
Last Best Bid Price 101.52 %
Last Best Ask Price 102.29 %
Last Best Bid Volume 197,000
Last Best Ask Volume 195,000
Average Buy Volume 196,071
Average Sell Volume 195,000
Average Buy Value 199,239 CHF
Average Sell Value 199,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG ABB
ISIN CH0038863350 CH0014852781 CH0126881561 CH0012221716
Price 92.20 CHF 621.00 CHF 99.8200 CHF 44.89 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 86.19 CHF 489.94 CHF 80.427 CHF 27.5995 CHF
Distance to Cap 6.01 131.06 19.393 17.2905
Distance to Cap in % 6.52% 21.10% 19.43% 38.52%
Is Cap Level reached No No No No

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