LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LCDMLK
Underlyings: Nestlé / Roche GS
ISIN: CH0522935433
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:07:00
56.56 %
56.99 %
USD
Volume
353,000
350,000
nominal

Performance

Closing prev. day 56.59
Diff. absolute / % 0.57 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH0522935433
Valor 52293543
Symbol LCDMLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/10/2023
Date of maturity 16/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 56.9600

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 56.34 %
Last Best Ask Price 56.76 %
Last Best Bid Volume 354,000
Last Best Ask Volume 352,000
Average Buy Volume 351,954
Average Sell Volume 349,308
Average Buy Value 199,707 USD
Average Sell Value 199,705 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Roche AG
ISIN CH0038863350 CH0012032048
Price 76.2200 CHF 253.6000 CHF
Date 22/11/24 12:08 22/11/24 12:08
Cap 112.46 CHF 360.60 CHF
Distance to Cap -36.34 -107.2
Distance to Cap in % -47.74% -42.30%
Is Cap Level reached No No
Barrier 86.5942 CHF 277.662 CHF
Distance to Barrier -10.4742 -24.262
Distance to Barrier in % -13.76% -9.57%
Is Barrier reached No No

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