LUKB Autocallable Multi Reverse Convertible

Symbol: LMPILK
ISIN: CH1254456978
Issuer:
Luzerner Kantonalbank AG
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More Product Information

Core Data

Name LUKB Autocallable Multi Reverse Convertible
ISIN CH1254456978
Valor 125445697
Symbol LMPILK
Outperformance Level 546.5600
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.18%
Coupon Yield 1.82%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2023
Date of maturity 04/03/2025
Last trading day 24/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.8900
Maximum yield 4.07%
Maximum yield p.a. 4.76%
Sideways yield 4.07%
Sideways yield p.a. 4.76%

market maker quality Date: 25/04/2024

Average Spread 0.75%
Last Best Bid Price 99.92 %
Last Best Ask Price 100.67 %
Last Best Bid Volume 200,000
Last Best Ask Volume 198,000
Average Buy Volume 199,197
Average Sell Volume 198,000
Average Buy Value 199,405 CHF
Average Sell Value 199,692 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Holcim AG Lonza Group N VAT Group
ISIN CH0012214059 CH0013841017 CH0311864901
Price 79.1000 CHF 527.8000 CHF 468.7000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 30.5174 CHF 253.075 CHF 184.97 CHF
Distance to Cap 48.7826 272.125 283.43
Distance to Cap in % 61.52% 51.81% 60.51%
Is Cap Level reached No No No

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