LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMVYLK
Underlyings: Givaudan / LafargeHolcim N / Kühne & Nagel Intl. AG
ISIN: CH1300732463
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 78.27
    
Ask 78.86
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:457580859070

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
12:46:00
78.27 %
78.86 %
CHF
Volume
125,000
125,000
nominal

Performance

Closing prev. day 68.14
Diff. absolute / % 10.13 +14.87%

Determined prices

Last Price 72.34 Volume 10,000
Time 11:29:27 Date 07/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1300732463
Valor 130073246
Symbol LMVYLK
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.01%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2024
Date of maturity 20/08/2025
Last trading day 13/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 77.8700
Maximum yield 34.95%
Maximum yield p.a. 96.64%
Sideways yield 34.95%
Sideways yield p.a. 96.64%

market maker quality Date: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 81.65 %
Last Best Ask Price 82.26 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 244,512
Average Sell Volume 242,534
Average Buy Value 198,075 CHF
Average Sell Value 197,948 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Holcim AG Givaudan Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0010645932 CH0025238863
Price 85.50 CHF 3,730.00 CHF 179.05 CHF
Date 10/04/25 13:06 10/04/25 13:06 10/04/25 13:06
Cap 65.44 CHF 3,615.00 CHF 281.40 CHF
Distance to Cap 19.44 115 -104.55
Distance to Cap in % 22.90% 3.08% -59.12%
Is Cap Level reached No No No
Barrier 35.992 CHF 1,988.25 CHF 154.77 CHF
Distance to Barrier 48.888 1741.75 22.08
Distance to Barrier in % 57.60% 46.70% 12.49%
Is Barrier reached No No No

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