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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYDALK
ISIN:
CH1300743155
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 | 97.08 | ||||
| Diff. absolute / % | 0.34 | +0.35% | |||
Determined prices
| Last Price | 98.88 | Volume | 30,000 | |
| Time | 14:43:21 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300743155 |
| Valor | 130074315 |
| Symbol | LYDALK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 6.87% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 12.10% |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.51 % |
| Last Best Ask Price | 97.24 % |
| Last Best Bid Volume | 207,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 206,634 |
| Average Sell Volume | 204,986 |
| Average Buy Value | 199,589 EUR |
| Average Sell Value | 199,494 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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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