LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LYDALK
ISIN: CH1300743155
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.41
Diff. absolute / % -0.47 -0.48%

Determined prices

Last Price 98.41 Volume 50,000
Time 12:19:25 Date 17/05/2024

More Product Information

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) 98.4100
Maximum yield 16.95%
Maximum yield p.a. 11.83%
Sideways yield 16.95%
Sideways yield p.a. 11.83%

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 97.31 %
Last Best Ask Price 98.04 %
Last Best Bid Volume 205,000
Last Best Ask Volume 203,000
Average Buy Volume 204,269
Average Sell Volume 202,901
Average Buy Value 199,478 EUR
Average Sell Value 199,639 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Renault S.A. Stellantis N.V. Porsche AG
ISIN FR0000131906 NL00150001Q9 DE000PAG9113
Price 50.21 EUR 20.7475 EUR 82.57 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03
Cap 40.096 EUR 19.996 EUR 74.512 EUR
Distance to Cap 9.764 0.803999 8.388
Distance to Cap in % 19.58% 3.87% 10.12%
Is Cap Level reached No No No
Barrier 26.8893 EUR 13.4098 EUR 49.9696 EUR
Distance to Barrier 22.9707 7.3902 32.9304
Distance to Barrier in % 46.07% 35.53% 39.72%
Is Barrier reached No No No

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