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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYDALK
ISIN:
CH1300743155
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 | 96.86 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 97.10 | Volume | 5,000 | |
| Time | 11:00:14 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743155 |
| Valor | 130074315 |
| Symbol | LYDALK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 6.87% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.2200 |
| Maximum yield | 16.66% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 16.66% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.13 % |
| Last Best Ask Price | 96.86 % |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 113,000 |
| Average Buy Volume | 113,261 |
| Average Sell Volume | 112,736 |
| Average Buy Value | 109,282 EUR |
| Average Sell Value | 109,598 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | NL00150001Q9 | DE000PAG9113 |
| Price |
49.99 EUR
|
18.563 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 40.096 EUR | 19.996 EUR | 74.512 EUR |
| Distance to Cap | 10.104 | -1.558 | -2.832 |
| Distance to Cap in % | 20.13% | -8.45% | -3.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.8893 EUR | 13.4098 EUR | 49.9696 EUR |
| Distance to Barrier | 23.3107 | 5.0282 | 21.7104 |
| Distance to Barrier in % | 46.44% | 27.27% | 30.29% |
| Is Barrier reached | No | No | No |
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