LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LPONLK
ISIN: CH1300726614
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
10:27:00
98.97 %
99.72 %
CHF
Volume
151,000
150,000
nominal

Performance

Closing prev. day 98.94
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1300726614
Valor 130072661
Symbol LPONLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 21/12/2023
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.7200

market maker quality Date: 29/04/2024

Average Spread 0.76%
Last Best Bid Price 98.94 %
Last Best Ask Price 99.69 %
Last Best Bid Volume 151,000
Last Best Ask Volume 150,000
Average Buy Volume 151,504
Average Sell Volume 150,286
Average Buy Value 149,495 CHF
Average Sell Value 149,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US0378331005 US02079K3059 US30303M1027
Price 169.69 EUR 159.94 EUR 154.46 EUR 412.50 EUR
Date 02/05/24 12:49 02/05/24 12:48 02/05/24 12:48 02/05/24 12:48
Cap 147.48 USD 194.71 USD 132.52 USD 334.22 USD
Distance to Cap 31.31 -25.42 31.24 104.96
Distance to Cap in % 17.51% -15.02% 19.08% 23.90%
Is Cap Level reached No No No No
Barrier 73.74 USD 97.355 USD 66.26 USD 167.11 USD
Distance to Barrier 105.05 71.935 97.5 272.07
Distance to Barrier in % 58.76% 42.49% 59.54% 61.95%
Is Barrier reached No No No No

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