LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LHNMLK
ISIN: CH1181309308
Issuer:
Luzerner Kantonalbank AG
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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 74.78
Diff. absolute / % 1.29 +1.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1181309308
Valor 118130930
Symbol LHNMLK
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (Roche AG - 24/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2022
Date of maturity 05/09/2024
Last trading day 28/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 75.7400

market maker quality Date: 08/05/2024

Average Spread 0.75%
Last Best Bid Price 73.49 %
Last Best Ask Price 74.04 %
Last Best Bid Volume 272,000
Last Best Ask Volume 270,000
Average Buy Volume 271,716
Average Sell Volume 269,702
Average Buy Value 199,595 CHF
Average Sell Value 199,600 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 95.18 CHF 225.1000 CHF -
Date 10/05/24 17:31 10/05/24 17:31 -
Cap 113.50 CHF 312.40 CHF 83.28 CHF
Distance to Cap -18.44 -86.4 16.9525
Distance to Cap in % -19.40% -38.23% 16.91%
Is Cap Level reached No No No
Barrier 85.125 CHF 234.30 CHF 62.46 CHF
Distance to Barrier 9.935 3.25 37.7725
Distance to Barrier in % 10.45% 1.37% 37.68%
Is Barrier reached No Yes No

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