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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 67.03
    
Ask 67.54
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:006667686970

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 69.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.97 Volume 5,000
Time 10:46:38 Date 04/03/2025

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) 68.2200
Maximum yield 50.95%
Maximum yield p.a. 464.94%
Sideways yield 0.98%
Sideways yield p.a. 8.96%

market maker quality Date: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 69.23 %
Last Best Ask Price 69.75 %
Last Best Bid Volume 288,000
Last Best Ask Volume 286,000
Average Buy Volume 291,749
Average Sell Volume 289,536
Average Buy Value 199,668 CHF
Average Sell Value 199,648 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 506.00 CHF 227.7000 CHF 92.14 CHF
Date 09/04/25 17:19 09/04/25 17:19 09/04/25 17:19
Cap 565.80 CHF 282.90 CHF 140.10 CHF
Distance to Cap -57.2 -54.3 -47.76
Distance to Cap in % -11.25% -23.75% -51.72%
Is Cap Level reached No No No
Barrier 339.48 CHF 169.74 CHF 84.06 CHF
Distance to Barrier 2.52 58.86 8.28
Distance to Barrier in % 0.74% 25.75% 8.97%
Is Barrier reached Yes No No

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