LUKB Multi Reverse Convertible

Symbol: LXWCLK
ISIN: CH1400897208
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 84.58
    
Ask 85.22
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00828384858687

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1400897208
Valor 140089720
Symbol LXWCLK
Outperformance Level 312.7810
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 5.91%
Coupon Yield 0.29%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 84.8800
Maximum yield 32.42%
Maximum yield p.a. 16.55%
Sideways yield 5.55%
Sideways yield p.a. 2.83%

market maker quality Date: 08/04/2025

Average Spread 0.75%
Last Best Bid Price 89.18 %
Last Best Ask Price 89.85 %
Last Best Bid Volume 220,000
Last Best Ask Volume 220,000
Average Buy Volume 223,644
Average Sell Volume 222,722
Average Buy Value 197,491 CHF
Average Sell Value 198,156 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0012032048
Price 83.25 CHF 82.9600 CHF 508.00 CHF 235.80 CHF
Date 09/04/25 17:31 09/04/25 17:31 09/04/25 17:19 09/04/25 17:19
Cap 76.296 CHF 83.504 CHF 443.70 CHF 260.10 CHF
Distance to Cap 6.754 -0.734003 63.8 -23.9
Distance to Cap in % 8.13% -0.89% 12.57% -10.12%
Is Cap Level reached No No No No

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