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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LCJSLK
ISIN:
CH1300743148
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 | 80.67 | ||||
| Diff. absolute / % | 0.86 | +1.07% | |||
Determined prices
| Last Price | 95.41 | Volume | 10,000 | |
| Time | 15:20:29 | Date | 18/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743148 |
| Valor | 130074314 |
| Symbol | LCJSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 82.5600 |
| Maximum yield | 31.70% |
| Maximum yield p.a. | 29.59% |
| Sideways yield | 31.70% |
| Sideways yield p.a. | 29.59% |
market maker quality Date: 25/09/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 80.06 % |
| Last Best Ask Price | 80.67 % |
| Last Best Bid Volume | 137,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 135,823 |
| Average Sell Volume | 134,820 |
| Average Buy Value | 109,595 CHF |
| Average Sell Value | 109,607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | NL00150001Q9 | DE000PAG9113 |
| Price | - |
14.05 EUR
|
71.43 EUR
|
| Date | - | 26/09/24 23:00 | 26/09/24 23:00 |
| Cap | 40.096 EUR | 19.996 EUR | 74.512 EUR |
| Distance to Cap | -1.166 | -5.996 | -2.272 |
| Distance to Cap in % | -3.00% | -42.83% | -3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.8893 EUR | 13.4098 EUR | 49.9696 EUR |
| Distance to Barrier | 12.0407 | 0.5902 | 22.2704 |
| Distance to Barrier in % | 30.93% | 4.22% | 30.83% |
| Is Barrier reached | No | No | No |
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