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LUKB Autocallable Multi Reverse Convertible
Symbol:
LNNFLK
ISIN:
CH1181303038
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 | 82.59 | ||||
| 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 Reverse Convertible |
| ISIN | CH1181303038 |
| Valor | 118130303 |
| Symbol | LNNFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2022 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 82.59 % |
| Last Best Ask Price | 83.22 % |
| Last Best Bid Volume | 242,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 242,188 |
| Average Sell Volume | 240,342 |
| Average Buy Value | 199,598 EUR |
| Average Sell Value | 199,569 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Carrefour S.A. | Volkswagen AG (Vz) | Bayer AG |
| ISIN | FR0000120172 | DE0007664039 | DE000BAY0017 |
| Price |
15.82 EUR
|
115.975 EUR
|
27.65 EUR
|
| Date | 02/05/24 07:35 | 02/05/24 07:35 | 02/05/24 07:34 |
| Cap | 9.5959 EUR | 67.3929 EUR | 33.0092 EUR |
| Distance to Cap | 6.1941 | 47.7571 | -5.6592 |
| Distance to Cap in % | 39.23% | 41.47% | -20.69% |
| Is Cap Level reached | No | No | No |
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