LUKB Multi Barrier Reverse Convertible

Symbol: LZFELK
ISIN: CH1254459758
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 10,000
Time 11:58:15 Date 14/11/2024

More Product Information

Core Data

Name LUKB Multi Barrier Reverse Convertible
ISIN CH1254459758
Valor 125445975
Symbol LZFELK
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 5.45%
Coupon Yield 1.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/10/2025
Last trading day 06/10/2025
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 0.76%
Last Best Bid Price 101.65 %
Last Best Ask Price 102.42 %
Last Best Bid Volume 195,000
Last Best Ask Volume 195,000
Average Buy Volume 195,000
Average Sell Volume 195,000
Average Buy Value 197,989 CHF
Average Sell Value 199,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Julius Baer Group
ISIN CH0244767585 CH0102484968
Price 27.07 CHF 57.7600 CHF
Date 23/12/24 17:31 23/12/24 17:31
Cap 22.30 CHF 58.68 CHF
Distance to Cap 4.77 -0.920002
Distance to Cap in % 17.62% -1.59%
Is Cap Level reached No No
Barrier 11.15 CHF 29.34 CHF
Distance to Barrier 15.92 28.42
Distance to Barrier in % 58.81% 49.20%
Is Barrier reached No No

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