LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LHPVLK
ISIN: CH1300727273
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.10 Volume 50,000
Time 11:37:24 Date 29/11/2024

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1300727273
Valor 130072727
Symbol LHPVLK
Quotation in percent Yes
Coupon p.a. 10.90%
Coupon Premium 9.50%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2024
Date of maturity 03/01/2025
Last trading day 23/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.2700
Maximum yield -0.33%
Maximum yield p.a. -10.88%
Sideways yield -0.33%
Sideways yield p.a. -10.88%

market maker quality Date: 23/12/2024

Average Spread 0.74%
Last Best Bid Price 100.52 %
Last Best Ask Price 101.27 %
Last Best Bid Volume 145,000
Last Best Ask Volume 145,000
Average Buy Volume 145,000
Average Sell Volume 145,000
Average Buy Value 145,754 CHF
Average Sell Value 146,842 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Givaudan Straumann Hldg. AG
ISIN CH0418792922 CH0010645932 CH1175448666
Price 217.00 CHF 3,975.00 CHF 114.95 CHF
Date 27/12/24 17:19 27/12/24 17:19 27/12/24 17:19
Cap 272.20 CHF 3,488.00 CHF 136.55 CHF
Distance to Cap -57.2 464 -22.4
Distance to Cap in % -26.60% 11.74% -19.62%
Is Cap Level reached No No No
Barrier 168.764 CHF 2,162.56 CHF 84.661 CHF
Distance to Barrier 46.736 1786.44 29.589
Distance to Barrier in % 21.69% 45.24% 25.90%
Is Barrier reached No No No

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