LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LGCTLK
Underlyings: Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1254447670
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 75.60
    
Ask 76.17
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:00747678807282

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
15:11:00
75.68 %
76.25 %
CHF
Volume
132,000
131,000
nominal

Performance

Closing prev. day 70.43
Diff. absolute / % 5.17 +7.34%

Determined prices

Last Price 95.90 Volume 150,000
Time 10:10:27 Date 17/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254447670
Valor 125444767
Symbol LGCTLK
Quotation in percent Yes
Coupon p.a. 10.95%
Coupon Premium 9.19%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 06/06/2025
Last trading day 30/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 76.0000
Maximum yield 35.22%
Maximum yield p.a. 225.54%
Sideways yield 1.19%
Sideways yield p.a. 7.64%

market maker quality Date: 09/04/2025

Average Spread 0.75%
Last Best Bid Price 69.90 %
Last Best Ask Price 70.43 %
Last Best Bid Volume 286,000
Last Best Ask Volume 283,000
Average Buy Volume 284,157
Average Sell Volume 282,005
Average Buy Value 199,655 CHF
Average Sell Value 199,636 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 530.20 CHF 237.30 CHF 99.26 CHF
Date 10/04/25 15:19 10/04/25 15:19 10/04/25 15:18
Cap 569.40 CHF 233.40 CHF 133.10 CHF
Distance to Cap -44.4 3.1 -34.42
Distance to Cap in % -8.46% 1.31% -34.88%
Is Cap Level reached No No No
Barrier 313.17 CHF 128.37 CHF 73.205 CHF
Distance to Barrier 7.43001 108.13 25.475
Distance to Barrier in % 2.32% 45.72% 25.82%
Is Barrier reached Yes No No

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