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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LRWLLK
ISIN:
CH1300733875
Issuer:
Luzerner Kantonalbank AG
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 | 80.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.06 | Volume | 30,000 | |
| Time | 15:50:41 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300733875 |
| Valor | 130073387 |
| Symbol | LRWLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 81.0300 |
| Maximum yield | 26.49% |
| Maximum yield p.a. | 77.34% |
| Sideways yield | 26.49% |
| Sideways yield p.a. | 77.34% |
market maker quality Date: 10/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 79.16 % |
| Last Best Ask Price | 79.75 % |
| Last Best Bid Volume | 126,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 142,196 |
| Average Sell Volume | 141,124 |
| Average Buy Value | 117,619 CHF |
| Average Sell Value | 117,611 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Sika AG | Sanofi S.A. | Roche AG | Merck KGaA |
| ISIN | CH0418792922 | FR0000120578 | CH0012032048 | DE0006599905 |
| Price | 193.05 CHF |
90.89 EUR
|
243.80 CHF |
116.125 EUR
|
| Date | 11/04/25 17:31 | 12/04/25 13:03 | 11/04/25 17:31 | 12/04/25 13:04 |
| Cap | 240.50 CHF | 87.47 EUR | 229.00 CHF | 150.21 EUR |
| Distance to Cap | -48.05 | 1.58 | 13.8 | -35.61 |
| Distance to Cap in % | -24.97% | 1.77% | 5.68% | -31.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 180.375 CHF | 65.6025 EUR | 171.75 CHF | 112.658 EUR |
| Distance to Barrier | 12.075 | 23.4475 | 71.05 | 1.9425 |
| Distance to Barrier in % | 6.27% | 26.33% | 29.26% | 1.70% |
| Is Barrier reached | No | No | No | No |
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