LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LYNBLK
ISIN: CH1254456614
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 81.44
Diff. absolute / % 0.14 +0.17%

Determined prices

Last Price 88.41 Volume 30,000
Time 14:28:14 Date 29/11/2024

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1254456614
Valor 125445661
Symbol LYNBLK
Quotation in percent Yes
Coupon p.a. 7.08%
Coupon Premium 5.33%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2025
Last trading day 01/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 81.44 %
Last Best Ask Price 82.05 %
Last Best Bid Volume 245,000
Last Best Ask Volume 243,000
Average Buy Volume 245,602
Average Sell Volume 243,778
Average Buy Value 199,613 CHF
Average Sell Value 199,617 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 105.46 CHF 259.45 CHF 89.35 CHF
Distance to Cap -31.38 -8.45 7.595
Distance to Cap in % -42.36% -3.37% 7.83%
Is Cap Level reached No No No
Barrier 68.549 CHF 168.643 CHF 58.0775 CHF
Distance to Barrier 5.531 82.3575 38.8675
Distance to Barrier in % 7.47% 32.81% 40.09%
Is Barrier reached No No No

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