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LUKB Autocallable Multi Reverse Convertible
Symbol:
LNNFLK
ISIN:
CH1181303038
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:24:00 |
|
78.11 %
|
78.70 %
|
EUR |
| Volume |
256,000
|
254,000
|
nominal | |
Performance
| Closing prev. day | 80.09 | ||||
| Diff. absolute / % | -1.98 | -2.47% | |||
Determined prices
| Last Price | 77.80 | Volume | 20,000 | |
| Time | 16:41:58 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Reverse Convertible |
| ISIN | CH1181303038 |
| Valor | 118130303 |
| Symbol | LNNFLK |
| Outperformance Level | 33.2149 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2022 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 78.9800 |
| Maximum yield | 27.28% |
| Maximum yield p.a. | 766.08% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 79.49 % |
| Last Best Ask Price | 80.09 % |
| Last Best Bid Volume | 251,000 |
| Last Best Ask Volume | 249,000 |
| Average Buy Volume | 249,478 |
| Average Sell Volume | 247,634 |
| Average Buy Value | 199,573 EUR |
| Average Sell Value | 199,597 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Carrefour S.A. | Volkswagen AG (Vz) | Bayer AG |
| ISIN | FR0000120172 | DE0007664039 | DE000BAY0017 |
| Price |
14.0325 EUR
|
106.425 EUR
|
- |
| Date | 16/07/24 14:42 | 16/07/24 14:42 | - |
| Cap | 9.5959 EUR | 67.3929 EUR | 33.0092 EUR |
| Distance to Cap | 4.5491 | 39.6071 | -6.9142 |
| Distance to Cap in % | 32.16% | 37.02% | -26.50% |
| Is Cap Level reached | No | No | No |
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