LUKB Autocallable Barrier Reverse Convertible

Symbol: LRXBLK
Underlyings: Enel S.p.A.
ISIN: CH1181306593
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 83.04
Diff. absolute / % -0.25 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Barrier Reverse Convertible
ISIN CH1181306593
Valor 118130659
Symbol LRXBLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/10/2022
Date of maturity 27/10/2025
Last trading day 20/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Enel S.p.A.
ISIN IT0003128367
Price 6.8145 EUR
Date 16/05/24 17:45
Ratio 0.008718
Cap 8.718 EUR
Barrier 6.5385 EUR

Key data

Ask Price (basis for calculation) 83.6800
Distance to Cap -1.876
Distance to Cap in % -27.42%
Is Cap Level reached No
Distance to Barrier 0.3035
Distance to Barrier in % 4.44%
Is Barrier reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 83.04 %
Last Best Ask Price 83.67 %
Last Best Bid Volume 240,000
Last Best Ask Volume 239,000
Average Buy Volume 244,146
Average Sell Volume 242,350
Average Buy Value 199,566 CHF
Average Sell Value 199,587 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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