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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
IND5LK
ISIN:
CH1254445146
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:53:00 |
|
100.95 %
|
101.71 %
|
CHF |
| Volume |
316,000
|
196,000
|
nominal | |
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 100.94 | Volume | 300,000 | |
| Time | 13:41:59 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254445146 |
| Valor | 125444514 |
| Symbol | IND5LK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 1.81% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.71 % |
| Last Best Bid Volume | 316,000 |
| Last Best Ask Volume | 196,000 |
| Average Buy Volume | 316,042 |
| Average Sell Volume | 196,000 |
| Average Buy Value | 319,043 CHF |
| Average Sell Value | 199,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,206.60 Points | 4,950.9100 Points |
5,640.808 Points
|
| Date | 16/07/24 13:03 | 16/07/24 13:03 | 16/07/24 13:18 |
| Cap | 11,437.10 CHF | 4,359.31 EUR | 4,169.48 USD |
| Distance to Cap | 781.59 | 623.8 | 1461.74 |
| Distance to Cap in % | 6.40% | 12.52% | 25.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,434.14 CHF | 2,833.55 EUR | 2,710.16 USD |
| Distance to Barrier | 4784.59 | 2149.56 | 2921.06 |
| Distance to Barrier in % | 39.16% | 43.14% | 51.87% |
| Is Barrier reached | No | No | No |
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