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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LXNDLK
ISIN:
CH1254448645
Issuer:
Luzerner Kantonalbank AG
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 | 35.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 36.60 | Volume | 45,000 | |
| Time | 10:35:58 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254448645 |
| Valor | 125444864 |
| Symbol | LXNDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.72% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 12/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 33.5500 |
| Sideways yield | 8.31% |
| Sideways yield p.a. | 46.67% |
market maker quality Date: 14/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 35.35 % |
| Last Best Ask Price | 35.61 % |
| Last Best Bid Volume | 565,000 |
| Last Best Ask Volume | 561,000 |
| Average Buy Volume | 564,248 |
| Average Sell Volume | 560,078 |
| Average Buy Value | 199,821 CHF |
| Average Sell Value | 199,833 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 135.80 CHF |
486.20 EUR
|
162.27 EUR
|
| Date | 15/04/25 17:30 | 15/04/25 22:58 | 15/04/25 23:00 |
| Cap | 140.668 CHF | 820.00 EUR | 504.70 EUR |
| Distance to Cap | -6.26821 | -289.9 | -333.7 |
| Distance to Cap in % | -4.66% | -54.69% | -195.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.3341 CHF | 410.00 EUR | 252.35 EUR |
| Distance to Barrier | 64.0659 | 120.1 | 2.2 |
| Distance to Barrier in % | 47.67% | 22.66% | 0.86% |
| Is Barrier reached | No | No | Yes |
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