LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LHNMLK
ISIN: CH1181309308
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:16:00
81.82 %
82.43 %
CHF
Volume
244,000
242,000
nominal

Performance

Closing prev. day 82.57
Diff. absolute / % -0.75 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1181309308
Valor 118130930
Symbol LHNMLK
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (Roche AG - 24/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2022
Date of maturity 05/09/2024
Last trading day 28/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 82.4300

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 82.39 %
Last Best Ask Price 83.01 %
Last Best Bid Volume 242,000
Last Best Ask Volume 240,000
Average Buy Volume 240,873
Average Sell Volume 239,043
Average Buy Value 199,619 CHF
Average Sell Value 199,604 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 256.4000 CHF -
Date 16/07/24 13:31 16/07/24 13:30 -
Cap 113.50 CHF 312.40 CHF 83.28 CHF
Distance to Cap -20.7 -55.7 23.99
Distance to Cap in % -22.31% -21.70% 22.36%
Is Cap Level reached No No No
Barrier 85.125 CHF 234.30 CHF 62.46 CHF
Distance to Barrier 7.675 3.25 44.81
Distance to Barrier in % 8.27% 1.37% 41.77%
Is Barrier reached No Yes No

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