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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LEMNLK
ISIN:
CH1300724411
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 | 100.22 | ||||
| Diff. absolute / % | -0.58 | -0.58% | |||
Determined prices
| Last Price | 101.12 | Volume | 10,000 | |
| Time | 15:19:35 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300724411 |
| Valor | 130072441 |
| Symbol | LEMNLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 5.22% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.47 % |
| Last Best Ask Price | 100.22 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 149,000 |
| Average Buy Value | 149,205 USD |
| Average Sell Value | 149,328 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | AT&T Inc. | Netflix Inc. |
| ISIN | US2546871060 | US00206R1023 | US64110L1061 |
| Price |
105.74 EUR
|
15.651 EUR
|
538.45 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 95.17 USD | 16.21 USD | 479.17 USD |
| Distance to Cap | 17.97 | 0.55 | 92.05 |
| Distance to Cap in % | 15.88% | 3.28% | 16.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.0608 USD | 8.186 USD | 241.981 USD |
| Distance to Barrier | 65.0792 | 8.574 | 329.239 |
| Distance to Barrier in % | 57.52% | 51.16% | 57.64% |
| Is Barrier reached | No | No | No |
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