LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LGYQLK
ISIN: CH1254456770
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 79.90
Diff. absolute / % 0.82 +0.91%

Determined prices

Last Price 79.90 Volume 50,000
Time 09:50:58 Date 23/12/2024

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: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 80.40 %
Last Best Ask Price 81.01 %
Last Best Bid Volume 248,000
Last Best Ask Volume 246,000
Average Buy Volume 247,989
Average Sell Volume 246,649
Average Buy Value 199,175 CHF
Average Sell Value 199,599 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 106.10 CHF 253.90 CHF 88.31 CHF
Distance to Cap -32.02 -2.9 8.635
Distance to Cap in % -43.22% -1.16% 8.91%
Is Cap Level reached No No No
Barrier 68.965 CHF 165.035 CHF 57.4015 CHF
Distance to Barrier 5.115 85.965 39.5435
Distance to Barrier in % 6.90% 34.25% 40.79%
Is Barrier reached No No No

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