LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNESLK
Underlyings: Baloise N / Cembra Money Bank / Givaudan / Novartis AG / SGS SA
ISIN: CH1400892613
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 98.52
    
Ask 99.27
Created with Highcharts 8.0.009:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3010:3510:4010:459898.59999.5100

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
10:46:00
98.52 %
99.27 %
CHF
Volume
200,000
200,000
nominal

Performance

Closing prev. day 98.39
Diff. absolute / % 0.95 +0.97%

Determined prices

Last Price 91.69 Volume 5,000
Time 09:16:14 Date 16/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400892613
Valor 140089261
Symbol LNESLK
Quotation in percent Yes
Coupon p.a. 9.88%
Coupon Premium 9.78%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 95.2300
Maximum yield 20.61%
Maximum yield p.a. 15.48%
Sideways yield 20.61%
Sideways yield p.a. 15.48%

market maker quality Date: 05/05/2025

Average Spread 0.75%
Last Best Bid Price 98.39 %
Last Best Ask Price 99.14 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 202,931
Average Sell Volume 200,000
Average Buy Value 198,095 CHF
Average Sell Value 196,704 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Novartis AG SGS SA Givaudan Cembra Money Bank
ISIN CH0012410517 CH0012005267 CH1256740924 CH0010645932 CH0225173167
Price 188.7000 CHF 92.78 CHF 82.42 CHF 4,054.00 CHF 101.00 CHF
Date 06/05/25 10:55 06/05/25 10:57 06/05/25 10:53 06/05/25 10:57 06/05/25 10:55
Cap 173.70 CHF 97.66 CHF 92.60 CHF 4,058.00 CHF 96.65 CHF
Distance to Cap 21.4 -6.17 -14.08 -239 3.1
Distance to Cap in % 10.97% -6.74% -17.93% -6.26% 3.11%
Is Cap Level reached No No No No No
Barrier 105.783 CHF 59.4749 CHF 56.3934 CHF 2,471.32 CHF 61.8366 CHF
Distance to Barrier 89.3167 32.0151 22.1266 1347.68 37.9134
Distance to Barrier in % 45.78% 34.99% 28.18% 35.29% 38.01%
Is Barrier reached No No No No No

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