LUKB Multi Barrier Reverse Convertible

Symbol: LXGOLK
ISIN: CH1254457893
Issuer:
Luzerner Kantonalbank AG
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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 87.12
Diff. absolute / % -0.08 -0.09%

Determined prices

Last Price 92.43 Volume 20,000
Time 15:45:28 Date 29/11/2024

More Product Information

Core Data

Name LUKB Multi Barrier Reverse Convertible
ISIN CH1254457893
Valor 125445789
Symbol LXGOLK
Quotation in percent Yes
Coupon p.a. 6.08%
Coupon Premium 4.17%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Date of maturity 26/03/2025
Last trading day 19/03/2025
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 86.47 %
Last Best Ask Price 87.12 %
Last Best Bid Volume 231,000
Last Best Ask Volume 229,000
Average Buy Volume 230,580
Average Sell Volume 228,865
Average Buy Value 199,594 CHF
Average Sell Value 199,597 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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 105.60 CHF 257.05 CHF 92.00 CHF
Distance to Cap -31.52 -6.05 4.945
Distance to Cap in % -42.55% -2.41% 5.10%
Is Cap Level reached No No No
Barrier 68.64 CHF 167.083 CHF 59.80 CHF
Distance to Barrier 5.44 83.9175 37.145
Distance to Barrier in % 7.34% 33.43% 38.32%
Is Barrier reached No No No

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