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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LRIFLK
ISIN:
CH1254451359
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:29:00 |
|
48.77 %
|
49.14 %
|
EUR |
| Volume |
410,000
|
407,000
|
nominal | |
Performance
| Closing prev. day | 48.68 | ||||
| Diff. absolute / % | 0.09 | +0.18% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1254451359 |
| Valor | 125445135 |
| Symbol | LRIFLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
41.95 EUR
|
| Date | 16/05/24 11:44 |
| Ratio | 0.08632 |
| Cap | 86.32 EUR |
| Barrier | 57.8344 EUR |
Key data
| Ask Price (basis for calculation) | 49.1400 |
| Distance to Cap | -44.26 |
| Distance to Cap in % | -105.23% |
| Is Cap Level reached | No |
| Distance to Barrier | -15.7744 |
| Distance to Barrier in % | -37.50% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 48.68 % |
| Last Best Ask Price | 49.05 % |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 407,000 |
| Average Buy Volume | 415,582 |
| Average Sell Volume | 412,473 |
| Average Buy Value | 199,752 EUR |
| Average Sell Value | 199,745 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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