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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LAHSLK
ISIN:
CH1155731966
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 | 63.15 | ||||
| Diff. absolute / % | 0.94 | +1.53% | |||
Determined prices
| Last Price | 63.15 | Volume | 20,000 | |
| Time | 16:03:23 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1155731966 |
| Valor | 115573196 |
| Symbol | LAHSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 11.29% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 24/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 63.1600 |
| Maximum yield | 62.85% |
| Maximum yield p.a. | 849.59% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.40% |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 61.22 % |
| Last Best Ask Price | 61.68 % |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 325,000 |
| Average Sell Volume | 321,079 |
| Average Buy Value | 198,759 CHF |
| Average Sell Value | 197,836 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
783.65 EUR
|
2,292.50 EUR
|
329.225 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 874.30 EUR | 1,993.56 EUR | 535.10 EUR |
| Distance to Cap | -107.3 | 246.442 | -212.3 |
| Distance to Cap in % | -13.99% | 11.00% | -65.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 524.58 EUR | 1,196.13 EUR | 321.06 EUR |
| Distance to Barrier | 242.42 | 1043.87 | 29.14 |
| Distance to Barrier in % | 31.61% | 46.60% | 8.32% |
| Is Barrier reached | No | No | Yes |
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