LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LNSSLK
ISIN: CH1254447928
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 87.63
Diff. absolute / % 0.32 +0.37%

Determined prices

Last Price 89.87 Volume 50,000
Time 09:55:37 Date 18/12/2024

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.74%
Last Best Bid Price 87.63 %
Last Best Ask Price 88.29 %
Last Best Bid Volume 228,000
Last Best Ask Volume 226,000
Average Buy Volume 228,720
Average Sell Volume 226,969
Average Buy Value 199,528 CHF
Average Sell Value 199,480 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 74.0800 CHF 539.00 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 -
Cap 112.22 CHF 423.10 CHF 288.80 CHF 90.59 CHF
Distance to Cap -38.14 115.9 -37.8 6.355
Distance to Cap in % -51.48% 21.50% -15.06% 6.56%
Is Cap Level reached No No No No
Barrier 62.8432 CHF 236.936 CHF 161.728 CHF 50.7304 CHF
Distance to Barrier 11.2368 302.064 89.272 46.2146
Distance to Barrier in % 15.17% 56.04% 35.57% 47.67%
Is Barrier reached No No No No

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