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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 | 99.34 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | 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) | 100.0100 |
| Maximum yield | 12.01% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 12.01% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.09 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 150,128 |
| Average Sell Volume | 149,071 |
| Average Buy Value | 149,250 EUR |
| Average Sell Value | 149,317 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price |
31.2325 EUR
|
38.7475 EUR
|
981.75 EUR
|
| Date | 16/07/24 20:21 | 16/07/24 20:20 | 16/07/24 20:21 |
| Cap | 26.4613 USD | 28.6339 EUR | 430.389 EUR |
| Distance to Cap | 7.6587 | 10.0211 | 558.811 |
| Distance to Cap in % | 22.45% | 25.92% | 56.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.295 USD | 18.715 EUR | 281.30 EUR |
| Distance to Barrier | 16.825 | 19.94 | 707.9 |
| Distance to Barrier in % | 49.31% | 51.58% | 71.56% |
| Is Barrier reached | No | No | No |
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