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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LOEFLK
ISIN:
CH1254448736
Issuer:
Luzerner Kantonalbank AG
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 | 46.00 | ||||
| Diff. absolute / % | -1.18 | -2.50% | |||
Determined prices
| Last Price | 46.00 | Volume | 258,000 | |
| Time | 16:05:45 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254448736 |
| Valor | 125444873 |
| Symbol | LOEFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 47.2200 |
| Maximum yield | 113.44% |
| Maximum yield p.a. | n/a |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 131.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 46.83 % |
| Last Best Ask Price | 47.18 % |
| Last Best Bid Volume | 427,000 |
| Last Best Ask Volume | 423,000 |
| Average Buy Volume | 419,952 |
| Average Sell Volume | 416,817 |
| Average Buy Value | 199,773 CHF |
| Average Sell Value | 199,778 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
52.415 EUR
|
81.73 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:46 | 22/11/24 22:46 | 22/11/24 22:46 |
| Cap | 69.77 EUR | 116.58 EUR | 116.15 EUR |
| Distance to Cap | -17.92 | -35.28 | -58.85 |
| Distance to Cap in % | -34.56% | -43.39% | -102.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.7224 EUR | 69.7148 EUR | 69.4577 EUR |
| Distance to Barrier | 10.1276 | 11.5852 | -12.1577 |
| Distance to Barrier in % | 19.53% | 14.25% | -21.22% |
| Is Barrier reached | No | No | No |
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