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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LVNVLK
ISIN:
CH1254448728
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 | 89.41 | ||||
| Diff. absolute / % | -6.29 | -7.04% | |||
Determined prices
| Last Price | 83.90 | Volume | 50,000 | |
| Time | 14:33:35 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1254448728 |
| Valor | 125444872 |
| Symbol | LVNVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.70% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 83.5800 |
| Maximum yield | 25.03% |
| Maximum yield p.a. | 62.58% |
| Sideways yield | 25.03% |
| Sideways yield p.a. | 62.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.41 % |
| Last Best Ask Price | 90.08 % |
| Last Best Bid Volume | 167,000 |
| Last Best Ask Volume | 166,000 |
| Average Buy Volume | 167,497 |
| Average Sell Volume | 165,915 |
| Average Buy Value | 149,696 EUR |
| Average Sell Value | 149,393 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
63.525 EUR
|
106.975 EUR
|
71.88 EUR
|
| Date | 16/07/24 17:50 | 16/07/24 17:51 | 16/07/24 17:53 |
| Cap | 69.77 EUR | 116.58 EUR | 116.15 EUR |
| Distance to Cap | -6.42 | -9.93 | -44.47 |
| Distance to Cap in % | -10.13% | -9.31% | -62.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.7224 EUR | 69.7148 EUR | 69.4577 EUR |
| Distance to Barrier | 21.6276 | 36.9352 | 2.2223 |
| Distance to Barrier in % | 34.14% | 34.63% | 3.10% |
| Is Barrier reached | No | No | No |
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