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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LFXELK
ISIN:
CH1352606235
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 | 99.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 48,000 | |
| Time | 09:56:08 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1352606235 |
| Valor | 135260623 |
| Symbol | LFXELK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.39% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 7.34% |
market maker quality Date: 30/04/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.73 % |
| Last Best Ask Price | 99.48 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 202,000 |
| Average Sell Volume | 200,719 |
| Average Buy Value | 199,413 EUR |
| Average Sell Value | 199,654 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
33.20 EUR
|
15.44 EUR
|
32.485 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:04 | 03/05/25 13:04 |
| Cap | 31.42 EUR | 11.60 EUR | 28.18 EUR |
| Distance to Cap | 2.17 | 3.545 | 3.08 |
| Distance to Cap in % | 6.46% | 23.41% | 9.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8205 EUR | 6.9484 EUR | 16.8798 EUR |
| Distance to Barrier | 14.7695 | 8.1966 | 14.3802 |
| Distance to Barrier in % | 43.97% | 54.12% | 46.00% |
| Is Barrier reached | No | No | No |
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