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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LXIILK
ISIN:
CH1352609205
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:08:21 |
|
97.80 %
|
98.53 %
|
USD |
| Volume |
204,000
|
202,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.03 | ||||
| Diff. absolute / % | -0.28 | -0.29% | |||
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 Multi Barrier Reverse Convertible |
| ISIN | CH1352609205 |
| Valor | 135260920 |
| Symbol | LXIILK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 5.62% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 97.57 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 204,000 |
| Last Best Ask Volume | 203,000 |
| Average Buy Volume | 203,354 |
| Average Sell Volume | 202,188 |
| Average Buy Value | 199,277 USD |
| Average Sell Value | 199,611 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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