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LUKB Softcallable Multi Reverse Convertible
Symbol:
LYBKLK
ISIN:
CH1400889809
Issuer:
Luzerner Kantonalbank AG
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1400889809 |
| Valor | 140088980 |
| Symbol | LYBKLK |
| Outperformance Level | 121.1680 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.35% |
| Coupon Premium | 13.09% |
| Coupon Yield | 2.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 94.3700 |
| Maximum yield | 22.23% |
| Maximum yield p.a. | 26.96% |
| Sideways yield | 2.47% |
| Sideways yield p.a. | 2.99% |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 95.38 % |
| Last Best Ask Price | 96.09 % |
| Last Best Bid Volume | 209,000 |
| Last Best Ask Volume | 208,000 |
| Average Buy Volume | 211,476 |
| Average Sell Volume | 209,976 |
| Average Buy Value | 199,497 EUR |
| Average Sell Value | 199,576 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US67066G1040 | NL0010273215 |
| Price |
104.26 EUR
|
624.45 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 91.395 USD | 488.138 EUR |
| Distance to Cap | 7.735 | 85.6625 |
| Distance to Cap in % | 7.80% | 14.93% |
| Is Cap Level reached | No | No |
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