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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LCOLLK
ISIN:
CH1254446490
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 | 98.75 | ||||
| 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 Barrier Reverse Convertible |
| ISIN | CH1254446490 |
| Valor | 125444649 |
| Symbol | LCOLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.98% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 25/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 203,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 202,480 |
| Average Sell Volume | 200,991 |
| Average Buy Value | 199,534 EUR |
| Average Sell Value | 199,573 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 |
| Price |
32.28 EUR
|
12.4275 EUR
|
29.245 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 42.04 EUR | 12.29 EUR | 27.63 EUR |
| Distance to Cap | -10.15 | 0.22 | 1.28 |
| Distance to Cap in % | -31.83% | 1.76% | 4.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.2722 EUR | 6.2187 EUR | 13.9807 EUR |
| Distance to Barrier | 10.6178 | 6.2913 | 14.9293 |
| Distance to Barrier in % | 33.30% | 50.29% | 51.64% |
| Is Barrier reached | No | No | No |
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