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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LZYVLK
ISIN:
CH1300720724
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 | 87.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.69 | Volume | 50,000 | |
| Time | 10:33:22 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300720724 |
| Valor | 130072072 |
| Symbol | LZYVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/10/2023 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 78.5400 |
| Maximum yield | 33.08% |
| Maximum yield p.a. | 71.03% |
| Sideways yield | 33.08% |
| Sideways yield p.a. | 71.03% |
market maker quality Date: 13/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 88.07 % |
| Last Best Ask Price | 88.74 % |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 169,000 |
| Average Buy Volume | 171,815 |
| Average Sell Volume | 170,512 |
| Average Buy Value | 149,545 EUR |
| Average Sell Value | 149,524 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
19.111 EUR
|
23.175 EUR
|
683.30 EUR
|
| Date | 15/05/25 08:20 | 15/05/25 08:20 | 15/05/25 08:20 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | -6.2013 | -8.1389 | 150.511 |
| Distance to Cap in % | -30.61% | -39.71% | 25.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 2.965 | 1.78 | 299.6 |
| Distance to Barrier in % | 14.63% | 8.69% | 51.58% |
| Is Barrier reached | No | No | No |
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