LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LURWLK
ISIN: CH1300726952
Issuer:
Luzerner Kantonalbank AG
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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 62.99
Diff. absolute / % -2.42 -3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1300726952
Valor 130072695
Symbol LURWLK
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.74%
Coupon Yield 3.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/12/2023
Date of maturity 20/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 64.0800
Maximum yield 60.00%
Maximum yield p.a. 782.13%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 65.41 %
Last Best Ask Price 65.90 %
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 225,002
Average Sell Volume 222,472
Average Buy Value 148,722 EUR
Average Sell Value 148,151 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Adidas AG BASF SE Kering
ISIN DE000A1EWWW0 DE000BASF111 FR0000121485
Price 214.60 EUR 42.585 EUR 211.00 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 157.675 EUR 38.6584 EUR 340.52 EUR
Distance to Cap 55.7248 3.7366 -132.07
Distance to Cap in % 26.11% 8.81% -63.36%
Is Cap Level reached No No No
Barrier 123.184 EUR 30.2018 EUR 266.031 EUR
Distance to Barrier 90.2163 12.1932 -57.5812
Distance to Barrier in % 42.28% 28.76% -27.62%
Is Barrier reached No No No

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