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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LCBBLK
ISIN:
CH1300743791
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 | 99.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.26 | Volume | 10,000 | |
| Time | 13:39:23 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743791 |
| Valor | 130074379 |
| Symbol | LCBBLK |
| Quotation in percent | Yes |
| Coupon p.a. | 16.72% |
| Coupon Premium | 13.32% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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) | 100.7500 |
| Maximum yield | 7.55% |
| Maximum yield p.a. | 18.88% |
| Sideways yield | 7.55% |
| Sideways yield p.a. | 18.88% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.53 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 198,424 |
| Average Buy Value | 199,525 EUR |
| Average Sell Value | 199,441 EUR |
| 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 |
26.0375 EUR
|
8.8475 EUR
|
56.34 CHF |
| Date | 22/11/24 21:12 | 22/11/24 21:13 | 22/11/24 17:19 |
| 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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