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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LXYPLK
ISIN:
CH1300743767
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 | 101.72 | ||||
| Diff. absolute / % | -0.93 | -0.91% | |||
Determined prices
| Last Price | 102.26 | Volume | 20,000 | |
| Time | 09:39:01 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743767 |
| Valor | 130074376 |
| Symbol | LXYPLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.92% |
| Coupon Premium | 9.83% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 11.80% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.72 % |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 195,000 |
| Average Sell Volume | 195,000 |
| Average Buy Value | 197,054 CHF |
| Average Sell Value | 198,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Givaudan | Symrise AG | DSM-FIRMENICH AG |
| ISIN | CH0010645932 | DE000SYM9999 | CH1216478797 |
| Price | 4,294.00 CHF |
112.925 EUR
|
108.90 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 20:39 | 16/07/24 20:39 |
| Cap | 4,031.00 CHF | 107.60 EUR | 103.40 EUR |
| Distance to Cap | 265 | 5.5 | 4.6 |
| Distance to Cap in % | 6.17% | 4.86% | 4.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,023.25 CHF | 80.70 EUR | 77.55 EUR |
| Distance to Barrier | 1272.75 | 32.4 | 30.45 |
| Distance to Barrier in % | 29.63% | 28.65% | 28.19% |
| Is Barrier reached | No | No | No |
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