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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LFPALK
ISIN:
CH1300743783
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 | 99.51 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.68 | Volume | 20,000 | |
| Time | 10:04:55 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743783 |
| Valor | 130074378 |
| Symbol | LFPALK |
| Quotation in percent | Yes |
| Coupon p.a. | 14.79% |
| Coupon Premium | 13.66% |
| Coupon Yield | 1.13% |
| 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 | 17/04/2025 |
| Last trading day | 10/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.5100 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 17.13% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 17.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.25 % |
| Last Best Bid Volume | 201,000 |
| Last Best Ask Volume | 199,000 |
| Average Buy Volume | 200,692 |
| Average Sell Volume | 199,065 |
| Average Buy Value | 199,521 CHF |
| Average Sell Value | 199,397 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Société Générale S.A. | HSBC Hldgs. Plc. | Julius Baer Group |
| ISIN | FR0000130809 | CH0102484968 | |
| Price |
26.0275 EUR
|
8.8445 EUR
|
56.3000 CHF |
| Date | 22/11/24 21:33 | 22/11/24 21:33 | 22/11/24 17:30 |
| Cap | 25.15 EUR | 6.4754 GBP | 51.68 CHF |
| Distance to Cap | 1.49 | 0.7936 | 4.66 |
| Distance to Cap in % | 5.59% | 10.92% | 8.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.12 EUR | 5.1803 GBP | 41.344 CHF |
| Distance to Barrier | 6.52 | 2.0887 | 14.996 |
| Distance to Barrier in % | 24.47% | 28.73% | 26.62% |
| Is Barrier reached | No | No | No |
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