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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LEPLLK
ISIN:
CH1300742553
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:56 |
|
64.84 %
|
65.33 %
|
CHF |
| Volume |
305,000
|
305,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.81 | Volume | 50,000 | |
| Time | 11:14:51 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300742553 |
| Valor | 130074255 |
| Symbol | LEPLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 30/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| 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: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 62.78 % |
| Last Best Ask Price | 63.25 % |
| Last Best Bid Volume | 315,000 |
| Last Best Ask Volume | 315,000 |
| Average Buy Volume | 314,979 |
| Average Sell Volume | 312,731 |
| Average Buy Value | 198,537 CHF |
| Average Sell Value | 198,589 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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