LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LOTSLK
ISIN: CH1254458933
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 86.34
Diff. absolute / % -0.84 -0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1254458933
Valor 125445893
Symbol LOTSLK
Quotation in percent Yes
Coupon p.a. 7.46%
Coupon Premium 5.76%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2023
Date of maturity 06/10/2025
Last trading day 29/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 86.9000
Maximum yield 32.27%
Maximum yield p.a. 37.04%
Sideways yield 32.27%
Sideways yield p.a. 37.04%

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 86.53 %
Last Best Ask Price 87.18 %
Last Best Bid Volume 173,000
Last Best Ask Volume 172,000
Average Buy Volume 171,634
Average Sell Volume 170,285
Average Buy Value 149,623 CHF
Average Sell Value 149,560 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 103.74 CHF 250.45 CHF 93.87 CHF
Distance to Cap -27.52 4.05 9.9925
Distance to Cap in % -36.11% 1.59% 9.62%
Is Cap Level reached No No No
Barrier 69.5058 CHF 167.801 CHF 62.8929 CHF
Distance to Barrier 6.7142 86.6985 40.9696
Distance to Barrier in % 8.81% 34.07% 39.45%
Is Barrier reached No No No

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