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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LXIILK
ISIN:
CH1352609205
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 | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1352609205 |
| Valor | 135260920 |
| Symbol | LXIILK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 5.62% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.27 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 203,000 |
| Last Best Ask Volume | 202,000 |
| Average Buy Volume | 202,998 |
| Average Sell Volume | 201,208 |
| Average Buy Value | 199,639 USD |
| Average Sell Value | 199,378 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | AT&T Inc. |
| ISIN | US0231351067 | US2546871060 | US00206R1023 |
| Price |
215.95 EUR
|
107.01 EUR
|
21.96 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 228.97 USD | 114.90 USD | 23.36 USD |
| Distance to Cap | -0.0700061 | -2.29 | -0.405 |
| Distance to Cap in % | -0.03% | -2.03% | -1.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.382 USD | 68.94 USD | 14.016 USD |
| Distance to Barrier | 91.518 | 43.67 | 8.939 |
| Distance to Barrier in % | 39.98% | 38.78% | 38.94% |
| Is Barrier reached | No | No | No |
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