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LUKB Multi Reverse Convertible
Symbol:
LQPJLK
ISIN:
CH1300732000
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 | 101.42 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
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 Reverse Convertible |
| ISIN | CH1300732000 |
| Valor | 130073200 |
| Symbol | LQPJLK |
| Outperformance Level | 815.3200 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 02/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.42 % |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 195,000 |
| Average Sell Volume | 195,000 |
| Average Buy Value | 196,306 EUR |
| Average Sell Value | 197,769 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Ferrari N.V. |
| ISIN | FR0000121014 | FR0000052292 | NL0011585146 |
| Price |
784.05 EUR
|
2,293.50 EUR
|
399.50 EUR
|
| Date | 05/05/24 17:56 | 05/05/24 17:56 | 05/05/24 17:57 |
| Cap | 548.24 EUR | 1,468.61 EUR | 245.04 EUR |
| Distance to Cap | 218.76 | 771.387 | 150.06 |
| Distance to Cap in % | 28.52% | 34.44% | 37.98% |
| Is Cap Level reached | No | No | No |
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