LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LGYQLK
ISIN: CH1254456770
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 91.10
    
Ask 91.79
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00909192939495

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 91.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.01 Volume 150,000
Time 09:19:31 Date 07/04/2025

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254456770
Valor 125445677
Symbol LGYQLK
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.22%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 18/09/2025
Last trading day 11/09/2025
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: 10/04/2025

Average Spread 0.75%
Last Best Bid Price 91.24 %
Last Best Ask Price 91.93 %
Last Best Bid Volume 109,000
Last Best Ask Volume 108,000
Average Buy Volume 124,916
Average Sell Volume 123,970
Average Buy Value 117,311 CHF
Average Sell Value 117,295 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 84.98 CHF 243.80 CHF -
Date 11/04/25 17:31 11/04/25 17:31 -
Cap 106.10 CHF 253.90 CHF 88.31 CHF
Distance to Cap -21.5 -11.1 5.4375
Distance to Cap in % -25.41% -4.57% 5.80%
Is Cap Level reached No No No
Barrier 68.965 CHF 165.035 CHF 57.4015 CHF
Distance to Barrier 15.635 77.765 36.346
Distance to Barrier in % 18.48% 32.03% 38.77%
Is Barrier reached No No No

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