LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LATYLK
Underlyings: Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1254445872
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:40:00
87.07 %
87.72 %
CHF
Volume
229,000
228,000
nominal

Performance

Closing prev. day 88.33
Diff. absolute / % -1.26 -1.43%

Determined prices

Last Price 84.81 Volume 25,000
Time 12:33:03 Date 27/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254445872
Valor 125444587
Symbol LATYLK
Quotation in percent Yes
Coupon p.a. 11.79%
Coupon Premium 10.08%
Coupon Yield 1.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2023
Date of maturity 19/05/2025
Last trading day 12/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 87.7400
Maximum yield 27.45%
Maximum yield p.a. 32.63%
Sideways yield 6.78%
Sideways yield p.a. 8.07%

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 87.67 %
Last Best Ask Price 88.33 %
Last Best Bid Volume 228,000
Last Best Ask Volume 226,000
Average Buy Volume 225,084
Average Sell Volume 223,396
Average Buy Value 199,528 CHF
Average Sell Value 199,527 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 512.60 CHF 272.00 CHF 114.75 CHF
Date 16/07/24 13:10 16/07/24 13:11 16/07/24 13:03
Cap 565.80 CHF 282.90 CHF 140.10 CHF
Distance to Cap -52 -10.6 -25.5
Distance to Cap in % -10.12% -3.89% -22.25%
Is Cap Level reached No No No
Barrier 339.48 CHF 169.74 CHF 84.06 CHF
Distance to Barrier 2.52 102.56 30.54
Distance to Barrier in % 0.74% 37.66% 26.65%
Is Barrier reached Yes No No

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