LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LCDMLK
Underlyings: Nestlé / Roche GS
ISIN: CH0522935433
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 70.51
    
Ask 71.04
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3069.57070.57171.572

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
16:48:00
70.51 %
71.04 %
USD
Volume
283,000
281,000
nominal

Performance

Closing prev. day 70.48
Diff. absolute / % -0.12 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH0522935433
Valor 52293543
Symbol LCDMLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/10/2023
Date of maturity 16/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 70.7400

market maker quality Date: 05/05/2025

Average Spread 0.75%
Last Best Bid Price 70.31 %
Last Best Ask Price 70.84 %
Last Best Bid Volume 284,000
Last Best Ask Volume 282,000
Average Buy Volume 283,049
Average Sell Volume 280,918
Average Buy Value 199,683 USD
Average Sell Value 199,669 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Roche AG
ISIN CH0038863350 CH0012032048
Price 88.09 CHF 271.30 CHF
Date 06/05/25 16:58 06/05/25 16:58
Cap 112.46 CHF 360.60 CHF
Distance to Cap -24.67 -89.3
Distance to Cap in % -28.10% -32.92%
Is Cap Level reached No No
Barrier 86.5942 CHF 277.662 CHF
Distance to Barrier 1.1958 -6.36201
Distance to Barrier in % 1.36% -2.35%
Is Barrier reached No No

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