LUKB Multi Reverse Convertible

Symbol: LCDQLK
ISIN: CH1300748048
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:22:55
98.84 %
99.59 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.56
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
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.83 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 195,791 CHF
Average Sell Value 197,251 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 878.60 CHF 130.30 CHF 957.8000 CHF
Date 05/12/25 16:31 05/12/25 16:32 05/12/25 16:32
Cap 421.816 CHF 74.9278 CHF 824.841 CHF
Distance to Cap 457.984 55.2722 124.359
Distance to Cap in % 52.06% 42.45% 13.10%
Is Cap Level reached No No No

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