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LUKB Multi Barrier Reverse Convertible
Symbol:
LNKLLK
ISIN:
CH1181305975
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 | 104.01 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1181305975 |
| Valor | 118130597 |
| Symbol | LNKLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.35% |
| Coupon Premium | 9.03% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| Date of maturity | 11/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 104.7100 |
| Maximum yield | 0.47% |
| Maximum yield p.a. | 1.17% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 1.17% |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 103.91 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 191,000 |
| Average Buy Volume | 192,000 |
| Average Sell Volume | 191,000 |
| Average Buy Value | 199,507 CHF |
| Average Sell Value | 199,977 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
267.80 EUR
|
33.78 EUR
|
459.55 EUR
|
| Date | 20/05/24 09:16 | 20/05/24 09:16 | 20/05/24 09:16 |
| Cap | 166.12 EUR | 23.46 EUR | 258.00 EUR |
| Distance to Cap | 100.18 | 10.09 | 196.4 |
| Distance to Cap in % | 37.62% | 30.07% | 43.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.06 EUR | 11.73 EUR | 129.00 EUR |
| Distance to Barrier | 184.34 | 21.96 | 328.8 |
| Distance to Barrier in % | 68.94% | 65.18% | 71.82% |
| Is Barrier reached | No | No | No |
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