LUKB Multi Reverse Convertible

Symbol: LCDQLK
ISIN: CH1300748048
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 104.84
    
Ask 105.63
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:00104104.5105105.5106

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 104.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1300748048
Valor 130074804
Symbol LCDQLK
Outperformance Level 1,152.1100
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) 104.0700
Maximum yield 5.70%
Maximum yield p.a. 5.40%
Sideways yield -5.48%
Sideways yield p.a. -5.20%

market maker quality Date: 13/05/2025

Average Spread 0.75%
Last Best Bid Price 104.64 %
Last Best Ask Price 105.43 %
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 146,602 CHF
Average Sell Value 147,708 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 829.00 CHF 148.1000 CHF 1,198.50 CHF
Date 14/05/25 17:30 14/05/25 17:30 14/05/25 17:30
Cap 421.816 CHF 74.9278 CHF 824.841 CHF
Distance to Cap 420.384 76.8722 265.159
Distance to Cap in % 49.92% 50.64% 24.33%
Is Cap Level reached No No No

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