LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LYNBLK
ISIN: CH1254456614
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 92.05
    
Ask 92.74
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:008890929496

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
16:07:00
92.05 %
92.74 %
CHF
Volume
217,000
215,000
nominal

Performance

Closing prev. day 95.75
Diff. absolute / % -3.59 -3.75%

Determined prices

Last Price 99.21 Volume 50,000
Time 16:29:10 Date 10/03/2025

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1254456614
Valor 125445661
Symbol LYNBLK
Quotation in percent Yes
Coupon p.a. 7.08%
Coupon Premium 5.33%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2025
Last trading day 01/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 91.6500
Maximum yield 24.58%
Maximum yield p.a. 59.03%
Sideways yield 24.58%
Sideways yield p.a. 59.03%

market maker quality Date: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 95.75 %
Last Best Ask Price 96.48 %
Last Best Bid Volume 208,000
Last Best Ask Volume 207,000
Average Buy Volume 209,215
Average Sell Volume 207,671
Average Buy Value 199,500 CHF
Average Sell Value 199,521 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 82.9400 CHF 237.7000 CHF -
Date 09/04/25 16:13 09/04/25 16:13 -
Cap 105.46 CHF 259.45 CHF 89.35 CHF
Distance to Cap -23.73 -26.95 -0.489999
Distance to Cap in % -29.03% -11.59% -0.55%
Is Cap Level reached No No No
Barrier 68.549 CHF 168.643 CHF 58.0775 CHF
Distance to Barrier 13.181 63.8575 30.7825
Distance to Barrier in % 16.13% 27.47% 34.64%
Is Barrier reached No No No

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