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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LCJSLK
ISIN:
CH1300743148
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 | 97.23 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.23 | Volume | 10,000 | |
| Time | 10:50:43 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743148 |
| Valor | 130074314 |
| Symbol | LCJSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 15.14% |
| Maximum yield p.a. | 10.29% |
| Sideways yield | 15.14% |
| Sideways yield p.a. | 10.29% |
market maker quality Date: 02/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 96.24 % |
| Last Best Ask Price | 96.97 % |
| Last Best Bid Volume | 207,000 |
| Last Best Ask Volume | 206,000 |
| Average Buy Volume | 207,064 |
| Average Sell Volume | 201,315 |
| Average Buy Value | 199,440 CHF |
| Average Sell Value | 195,365 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Renault S.A. | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | NL00150001Q9 | DE000PAG9113 |
| Price |
48.17 EUR
|
20.325 EUR
|
83.94 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 40.096 EUR | 19.996 EUR | 74.512 EUR |
| Distance to Cap | 7.544 | 0.389 | 9.608 |
| Distance to Cap in % | 15.84% | 1.91% | 11.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.8893 EUR | 13.4098 EUR | 49.9696 EUR |
| Distance to Barrier | 20.7507 | 6.9752 | 34.1504 |
| Distance to Barrier in % | 43.56% | 34.22% | 40.60% |
| Is Barrier reached | No | No | No |
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