LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LGYQLK
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1254456770
Issuer:
Luzerner Kantonalbank AG

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

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Performance

Closing prev. day 96.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.01 Volume 150,000
Time 09:19:31 Date 07/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254456770
Valor 125445677
Symbol LGYQLK
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.22%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 18/09/2025
Last trading day 11/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.74%
Last Best Bid Price 95.35 %
Last Best Ask Price 96.06 %
Last Best Bid Volume 157,000
Last Best Ask Volume 156,000
Average Buy Volume 157,238
Average Sell Volume 156,100
Average Buy Value 149,424 CHF
Average Sell Value 149,450 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.98 CHF 255.6000 CHF -
Date 17/04/25 17:31 17/04/25 17:31 -
Cap 106.10 CHF 253.90 CHF 88.31 CHF
Distance to Cap -18.12 1.70001 10.4525
Distance to Cap in % -20.60% 0.67% 10.58%
Is Cap Level reached No No No
Barrier 68.965 CHF 165.035 CHF 57.4015 CHF
Distance to Barrier 19.015 90.565 41.361
Distance to Barrier in % 21.61% 35.43% 41.88%
Is Barrier reached No No No

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