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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 | 87.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.87 | Volume | 15,000 | |
| Time | 13:24:49 | Date | 25/09/2024 |
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) | 87.7000 |
| Maximum yield | 22.20% |
| Maximum yield p.a. | 23.62% |
| Sideways yield | 22.20% |
| Sideways yield p.a. | 23.62% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 86.44 % |
| Last Best Ask Price | 87.09 % |
| Last Best Bid Volume | 173,000 |
| Last Best Ask Volume | 172,000 |
| Average Buy Volume | 173,236 |
| Average Sell Volume | 171,917 |
| Average Buy Value | 149,595 CHF |
| Average Sell Value | 149,574 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
23.535 EUR
|
23.525 EUR
|
645.55 EUR
|
| Date | 22/11/24 22:21 | 22/11/24 22:19 | 22/11/24 22:21 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | -1.9613 | -5.2889 | 201.111 |
| Distance to Cap in % | -8.01% | -22.66% | 31.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 7.205 | 4.63 | 350.2 |
| Distance to Barrier in % | 29.41% | 19.83% | 55.46% |
| Is Barrier reached | No | No | No |
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