LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LMPLLK
ISIN: CH1352590355
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:13:00
100.39 %
101.14 %
CHF
Volume
199,000
197,000
nominal

Performance

Closing prev. day 100.90
Diff. absolute / % -0.51 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1352590355
Valor 135259035
Symbol LMPLLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2025
Last trading day 24/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.1400

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 100.51 %
Last Best Ask Price 101.26 %
Last Best Bid Volume 198,000
Last Best Ask Volume 197,000
Average Buy Volume 198,806
Average Sell Volume 197,000
Average Buy Value 199,685 CHF
Average Sell Value 199,349 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name BNP Paribas S.A. Engie S.A. Vinci S.A.
ISIN FR0000131104 FR0010208488 FR0000125486
Price 62.315 EUR 13.82 EUR 105.325 EUR
Date 16/07/24 14:39 16/07/24 14:39 16/07/24 14:39
Cap 61.27 EUR 13.73 EUR 102.90 EUR
Distance to Cap 1.47 0.17 2.5
Distance to Cap in % 2.34% 1.22% 2.37%
Is Cap Level reached No No No
Barrier 37.5585 EUR 8.4164 EUR 63.0777 EUR
Distance to Barrier 25.1815 5.4836 42.3223
Distance to Barrier in % 40.14% 39.45% 40.15%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.