LUKB Multi Reverse Convertible

Symbol: LCDQLK
ISIN: CH1300748048
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 97.89
    
Ask 98.62
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0097989910010196

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 98.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.34 Volume 20,000
Time 11:30:46 Date 06/01/2025

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1300748048
Valor 130074804
Symbol LCDQLK
Outperformance Level 1,126.0900
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.79%
Coupon Yield 1.21%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Date of maturity 03/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.9300
Maximum yield 10.08%
Maximum yield p.a. 8.74%
Sideways yield -7.00%
Sideways yield p.a. -6.07%

market maker quality Date: 07/04/2025

Average Spread 0.75%
Last Best Bid Price 97.75 %
Last Best Ask Price 98.48 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 204,276
Average Sell Volume 201,954
Average Buy Value 198,317 CHF
Average Sell Value 197,536 CHF
Spreads Availability Ratio 96.59%
Quote Availability 96.59%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 735.60 CHF 137.30 CHF 1,000.00 CHF
Date 08/04/25 17:30 08/04/25 17:30 08/04/25 17:30
Cap 421.816 CHF 74.9278 CHF 824.841 CHF
Distance to Cap 322.584 64.3222 198.159
Distance to Cap in % 43.33% 46.19% 19.37%
Is Cap Level reached No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.