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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LGQDLK
ISIN:
CH1254451334
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:49:00 |
|
41.44 %
|
41.75 %
|
CHF |
| Volume |
482,000
|
479,000
|
nominal | |
Performance
| Closing prev. day | 41.92 | ||||
| Diff. absolute / % | -0.39 | -0.93% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1254451334 |
| Valor | 125445133 |
| Symbol | LGQDLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
35.675 EUR
|
| Date | 16/07/24 15:04 |
| Ratio | 0.08632 |
| Cap | 86.32 EUR |
| Barrier | 59.8197 EUR |
Key data
| Ask Price (basis for calculation) | 41.8200 |
| Distance to Cap | -50.58 |
| Distance to Cap in % | -141.52% |
| Is Cap Level reached | No |
| Distance to Barrier | -24.0797 |
| Distance to Barrier in % | -67.37% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 41.61 % |
| Last Best Ask Price | 41.92 % |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 477,000 |
| Average Buy Volume | 471,945 |
| Average Sell Volume | 468,425 |
| Average Buy Value | 199,785 CHF |
| Average Sell Value | 199,793 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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