LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNSSLK
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1254447928
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 96.97
    
Ask 97.70
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:309696.59797.598

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
12:35:00
96.97 %
97.70 %
CHF
Volume
154,000
153,000
nominal

Performance

Closing prev. day 96.39
Diff. absolute / % 0.45 +0.47%

Determined prices

Last Price 98.43 Volume 50,000
Time 16:44:05 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254447928
Valor 125444792
Symbol LNSSLK
Quotation in percent Yes
Coupon p.a. 7.42%
Coupon Premium 5.61%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2023
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 97.7100
Maximum yield 25.15%
Maximum yield p.a. 22.28%
Sideways yield 25.15%
Sideways yield p.a. 22.28%

market maker quality Date: 15/04/2025

Average Spread 0.75%
Last Best Bid Price 96.99 %
Last Best Ask Price 97.72 %
Last Best Bid Volume 154,000
Last Best Ask Volume 153,000
Average Buy Volume 154,388
Average Sell Volume 153,208
Average Buy Value 149,525 CHF
Average Sell Value 149,501 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 86.15 CHF 554.8000 CHF 252.50 CHF -
Date 16/04/25 12:38 16/04/25 12:38 16/04/25 12:37 -
Cap 112.22 CHF 423.10 CHF 288.80 CHF 90.59 CHF
Distance to Cap -26.27 131.3 -35.2 7.585
Distance to Cap in % -30.56% 23.68% -13.88% 7.73%
Is Cap Level reached No No No No
Barrier 62.8432 CHF 236.936 CHF 161.728 CHF 50.7304 CHF
Distance to Barrier 23.1068 317.464 90.572 47.4446
Distance to Barrier in % 26.88% 57.26% 35.90% 48.33%
Is Barrier reached No No No No

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