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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LMGTLK
ISIN:
CH1254452712
Issuer:
Luzerner Kantonalbank AG
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.07.24
08:18:00 |
|
102.80 %
|
103.57 %
|
CHF |
| Volume |
194,000
|
193,000
|
nominal | |
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1254452712 |
| Valor | 125445271 |
| Symbol | LMGTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 14.02% |
| Coupon Premium | 12.10% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -1.04% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -1.04% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Apple Inc. | UniCredit S.p.A. | Straumann Hldg. AG |
| ISIN | US0378331005 | IT0005239360 | CH1175448666 |
| Price |
215.225 EUR
|
37.495 EUR
|
115.3000 CHF |
| Date | 16/07/24 17:00 | 16/07/24 17:00 | 16/07/24 16:45 |
| Cap | 190.68 USD | 21.28 EUR | 135.95 CHF |
| Distance to Cap | 34.74 | 15.735 | -17.5 |
| Distance to Cap in % | 15.41% | 42.51% | -14.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.874 USD | 11.704 EUR | 74.7725 CHF |
| Distance to Barrier | 122.926 | 25.426 | 43.2275 |
| Distance to Barrier in % | 53.96% | 68.48% | 36.63% |
| Is Barrier reached | No | No | No |
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