LUKB Autocallable Barrier Reverse Convertible

Symbol: LAVVLK
Underlyings: Enel S.p.A.
ISIN: CH1181306619
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

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 86.68
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 91.18 Volume 30,000
Time 11:16:07 Date 25/10/2024

More Product Information

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 6.8005 EUR
Date 23/12/24 22:58
Ratio 0.008718
Cap 8.718 EUR
Barrier 6.1026 EUR

market maker quality Date: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 86.03 %
Last Best Ask Price 86.68 %
Last Best Bid Volume 232,000
Last Best Ask Volume 230,000
Average Buy Volume 231,536
Average Sell Volume 229,795
Average Buy Value 199,579 EUR
Average Sell Value 199,572 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.