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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 | 94.86 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
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 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) | 94.6000 |
| Maximum yield | 15.99% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 15.99% |
| Sideways yield p.a. | 11.18% |
market maker quality Date: 19/12/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.86 % |
| Last Best Bid Volume | 212,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 212,772 |
| Average Sell Volume | 211,033 |
| Average Buy Value | 199,560 EUR |
| Average Sell Value | 199,409 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
28.25 EUR
|
11.14 EUR
|
26.95 EUR
|
| Date | 22/12/24 19:03 | 22/12/24 19:03 | 23/12/24 07:01 |
| Cap | 31.42 EUR | 11.60 EUR | 28.18 EUR |
| Distance to Cap | -3.36 | -0.51 | -1.35 |
| Distance to Cap in % | -11.97% | -4.60% | -5.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8205 EUR | 6.9484 EUR | 16.8798 EUR |
| Distance to Barrier | 9.2395 | 4.1416 | 9.9502 |
| Distance to Barrier in % | 32.93% | 37.35% | 37.09% |
| Is Barrier reached | No | No | No |
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