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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LEAMLK
ISIN:
CH1352598572
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:14:00 |
|
96.46 %
|
97.19 %
|
CHF |
| Volume |
155,000
|
154,000
|
nominal | |
Performance
| Closing prev. day | 96.73 | ||||
| Diff. absolute / % | -0.27 | -0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Barrier Reverse Convertible |
| ISIN | CH1352598572 |
| Valor | 135259857 |
| Symbol | LEAMLK |
| Barrier | 92.09 CHF |
| Cap | 137.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.82% |
| Coupon Yield | 0.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.8700 |
| Maximum yield | 7.30% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 7.30% |
| Sideways yield p.a. | 8.33% |
| Distance to Cap | -21.95 |
| Distance to Cap in % | -19.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.9053 |
| Distance to Barrier in % | 31.27% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 153,000 |
| Average Buy Volume | 154,660 |
| Average Sell Volume | 153,279 |
| Average Buy Value | 149,609 CHF |
| Average Sell Value | 149,392 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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