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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 | 75.26 | ||||
| Diff. absolute / % | 0.97 | +1.30% | |||
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
| Ask Price (basis for calculation) | 76.5700 |
| Maximum yield | 37.63% |
| Maximum yield p.a. | 51.06% |
| Sideways yield | 37.63% |
| Sideways yield p.a. | 51.06% |
market maker quality Date: 31/01/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 74.59 % |
| Last Best Ask Price | 75.15 % |
| Last Best Bid Volume | 201,000 |
| Last Best Ask Volume | 199,000 |
| Average Buy Volume | 200,795 |
| Average Sell Volume | 199,275 |
| Average Buy Value | 149,613 CHF |
| Average Sell Value | 149,598 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
18.493 EUR
|
21.3975 EUR
|
706.55 EUR
|
| Date | 05/02/25 08:36 | 05/02/25 08:37 | 05/02/25 08:37 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | -7.1313 | -7.1339 | 279.511 |
| Distance to Cap in % | -36.89% | -33.18% | 39.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 2.005 | 2.92 | 431.1 |
| Distance to Barrier in % | 10.39% | 13.50% | 60.51% |
| Is Barrier reached | No | No | No |
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