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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LGNQLK
ISIN:
CH1300720690
Issuer:
Luzerner Kantonalbank AG
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 | 79.62 | ||||
| Diff. absolute / % | 1.13 | +1.44% | |||
Determined prices
| Last Price | 81.36 | Volume | 45,000 | |
| Time | 14:29:08 | Date | 17/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300720690 |
| Valor | 130072069 |
| Symbol | LGNQLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 5.63% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2023 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 79.62 % |
| Last Best Ask Price | 80.22 % |
| Last Best Bid Volume | 188,000 |
| Last Best Ask Volume | 186,000 |
| Average Buy Volume | 189,690 |
| Average Sell Volume | 188,302 |
| Average Buy Value | 149,611 CHF |
| Average Sell Value | 149,628 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
19.40 EUR
|
24.33 EUR
|
688.65 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:58 | 23/12/24 23:00 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | -5.8913 | -4.4839 | 258.111 |
| Distance to Cap in % | -28.64% | -18.57% | 37.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 3.275 | 5.435 | 407.2 |
| Distance to Barrier in % | 15.92% | 22.51% | 59.14% |
| Is Barrier reached | No | No | No |
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