LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LOTSLK
ISIN: CH1254458933
Issuer:
Luzerner Kantonalbank AG

Chart

    
Bid 99.37
    
Ask 100.12
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:209999.2599.599.75100100.25100.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
11:26:00
99.37 %
100.12 %
CHF
Volume
201,000
199,000
nominal

Performance

Closing prev. day 99.67
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 96.53 Volume 20,000
Time 09:37:06 Date 22/04/2025

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1254458933
Valor 125445893
Symbol LOTSLK
Quotation in percent Yes
Coupon p.a. 7.46%
Coupon Premium 5.76%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2023
Date of maturity 06/10/2025
Last trading day 29/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.5900
Maximum yield 3.14%
Maximum yield p.a. 7.96%
Sideways yield 3.14%
Sideways yield p.a. 7.96%

market maker quality Date: 14/05/2025

Average Spread 0.75%
Last Best Bid Price 98.94 %
Last Best Ask Price 99.69 %
Last Best Bid Volume 202,000
Last Best Ask Volume 200,000
Average Buy Volume 201,120
Average Sell Volume 199,801
Average Buy Value 199,461 CHF
Average Sell Value 199,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 85.75 CHF 255.40 CHF -
Date 15/05/25 12:01 15/05/25 12:01 -
Cap 103.74 CHF 250.45 CHF 93.87 CHF
Distance to Cap -15.95 20.85 8.1975
Distance to Cap in % -18.17% 7.69% 8.03%
Is Cap Level reached No No No
Barrier 69.5058 CHF 167.801 CHF 62.8929 CHF
Distance to Barrier 18.2842 103.498 39.1746
Distance to Barrier in % 20.83% 38.15% 38.38%
Is Barrier reached No No No

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