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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LTIQLK
ISIN:
CH1400889403
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:58:00 |
|
24.34 %
|
24.52 %
|
CHF |
| Volume |
411,000
|
407,000
|
nominal | |
Performance
| Closing prev. day | 23.17 | ||||
| Diff. absolute / % | 1.16 | +5.01% | |||
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 | CH1400889403 |
| Valor | 140088940 |
| Symbol | LTIQLK |
| Barrier | 454.07 EUR |
| Cap | 744.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | 0.01% |
| Coupon Yield | 0.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 03/02/2028 |
| Last trading day | 27/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
168.39 EUR
|
| Date | 10/04/25 13:21 |
| Ratio | 0.74438 |
| Cap | 744.38 EUR |
| Barrier | 454.072 EUR |
Key data
| Ask Price (basis for calculation) | 25.9800 |
| Sideways yield p.a. | - |
| Distance to Cap | -587.46 |
| Distance to Cap in % | -374.37% |
| Is Cap Level reached | No |
| Distance to Barrier | -297.152 |
| Distance to Barrier in % | -189.37% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 24.34 % |
| Last Best Ask Price | 24.52 % |
| Last Best Bid Volume | 821,000 |
| Last Best Ask Volume | 815,000 |
| Average Buy Volume | 830,360 |
| Average Sell Volume | 824,162 |
| Average Buy Value | 199,885 CHF |
| Average Sell Value | 199,877 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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