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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LAVVLK
ISIN:
CH1181306619
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:49:00 |
|
81.71 %
|
82.32 %
|
EUR |
| Volume |
244,000
|
242,000
|
nominal | |
Performance
| Closing prev. day | 83.04 | ||||
| Diff. absolute / % | -1.56 | -1.88% | |||
Determined prices
| Last Price | 81.23 | Volume | 10,000 | |
| Time | 11:07:41 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Barrier Reverse Convertible |
| ISIN | CH1181306619 |
| Valor | 118130661 |
| Symbol | LAVVLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/10/2022 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Enel S.p.A. |
| ISIN | IT0003128367 |
| Price |
6.6985 EUR
|
| Date | 16/07/24 15:04 |
| Ratio | 0.008718 |
| Cap | 8.718 EUR |
| Barrier | 6.1026 EUR |
Key data
| Ask Price (basis for calculation) | 82.3100 |
| Distance to Cap | -1.927 |
| Distance to Cap in % | -28.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.6884 |
| Distance to Barrier in % | 10.14% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 82.42 % |
| Last Best Ask Price | 83.04 % |
| Last Best Bid Volume | 242,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,731 |
| Average Sell Volume | 238,875 |
| Average Buy Value | 199,567 EUR |
| Average Sell Value | 199,526 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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