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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LFNVLK
ISIN:
CH1300746554
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 | 98.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.76 | Volume | 10,000 | |
| Time | 09:16:25 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300746554 |
| Valor | 130074655 |
| Symbol | LFNVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.24% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.8100 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 98.04 % |
| Last Best Ask Price | 98.77 % |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 151,000 |
| Average Buy Volume | 152,441 |
| Average Sell Volume | 151,263 |
| Average Buy Value | 149,490 EUR |
| Average Sell Value | 149,441 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | RWE AG | E.ON AG | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0010208488 |
| Price |
31.06 EUR
|
12.045 EUR
|
15.415 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 33.14 EUR | 12.62 EUR | 15.19 EUR |
| Distance to Cap | -2.03 | -0.685 | 0.28 |
| Distance to Cap in % | -6.53% | -5.74% | 1.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.2154 EUR | 7.6982 EUR | 9.2659 EUR |
| Distance to Barrier | 10.8946 | 4.2368 | 6.2041 |
| Distance to Barrier in % | 35.02% | 35.50% | 40.10% |
| Is Barrier reached | No | No | No |
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