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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LONLLK
ISIN:
CH1300743163
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 | 88.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.18 | Volume | 50,000 | |
| Time | 09:16:18 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743163 |
| Valor | 130074316 |
| Symbol | LONLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.34% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 86.0300 |
| Maximum yield | 21.27% |
| Maximum yield p.a. | 39.61% |
| Sideways yield | 21.27% |
| Sideways yield p.a. | 39.61% |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.17 % |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 224,000 |
| Average Buy Volume | 228,629 |
| Average Sell Volume | 226,913 |
| Average Buy Value | 199,550 CHF |
| Average Sell Value | 199,544 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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