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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LCOLLK
ISIN:
CH1254446490
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:41:00 |
|
99.70 %
|
100.45 %
|
EUR |
| Volume |
200,000
|
199,000
|
nominal | |
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254446490 |
| Valor | 125444649 |
| Symbol | LCOLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.98% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 7.68% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 7.68% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.79 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,775 |
| Average Sell Volume | 198,000 |
| Average Buy Value | 199,795 EUR |
| Average Sell Value | 199,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
32.58 EUR
|
12.1725 EUR
|
28.355 EUR
|
| Date | 16/07/24 14:00 | 16/07/24 14:01 | 16/07/24 14:00 |
| Cap | 42.04 EUR | 12.29 EUR | 27.63 EUR |
| Distance to Cap | -9.19 | 0 | 0.919999 |
| Distance to Cap in % | -27.98% | -0.00% | 3.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.2722 EUR | 6.2187 EUR | 13.9807 EUR |
| Distance to Barrier | 11.5778 | 6.0713 | 14.5693 |
| Distance to Barrier in % | 35.24% | 49.40% | 51.03% |
| Is Barrier reached | No | No | No |
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