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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 | |
|---|---|---|---|---|
|
Price
09.04.25
12:15:00 |
|
62.28 %
|
62.75 %
|
CHF |
| Volume |
321,000
|
318,000
|
nominal | |
Performance
| Closing prev. day | 65.03 | ||||
| Diff. absolute / % | -2.82 | -4.34% | |||
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 | 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
| Ask Price (basis for calculation) | 62.6000 |
| Maximum yield | 66.44% |
| Maximum yield p.a. | 118.29% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 65.02 % |
| Last Best Ask Price | 65.51 % |
| Last Best Bid Volume | 307,000 |
| Last Best Ask Volume | 305,000 |
| Average Buy Volume | 309,096 |
| Average Sell Volume | 306,756 |
| Average Buy Value | 199,689 CHF |
| Average Sell Value | 199,671 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
16.515 EUR
|
16.877 EUR
|
557.65 EUR
|
| Date | 09/04/25 12:29 | 09/04/25 12:29 | 09/04/25 12:29 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | -8.2913 | -12.1279 | 143.411 |
| Distance to Cap in % | -45.63% | -73.48% | 24.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 0.875 | -2.209 | 292.5 |
| Distance to Barrier in % | 4.82% | -13.38% | 50.98% |
| Is Barrier reached | No | No | No |
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