LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LIZVLK
ISIN: CH1352593029
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.18 Volume 13,000
Time 10:20:21 Date 04/12/2025

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352593029
Valor 135259302
Symbol LIZVLK
Quotation in percent Yes
Coupon p.a. 5.70%
Coupon Premium 4.84%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
Date of maturity 29/07/2027
Last trading day 22/07/2027
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 0.75%
Last Best Bid Price 96.28 %
Last Best Ask Price 97.01 %
Last Best Bid Volume 207,000
Last Best Ask Volume 206,000
Average Buy Volume 206,830
Average Sell Volume 205,081
Average Buy Value 199,687 CHF
Average Sell Value 199,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.8200 CHF 107.0800 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.50 CHF 96.33 CHF 280.10 CHF
Distance to Cap -15.44 10.79 31.3
Distance to Cap in % -19.53% 10.07% 10.05%
Is Cap Level reached No No No
Barrier 51.975 CHF 52.9815 CHF 154.055 CHF
Distance to Barrier 27.085 54.1385 157.345
Distance to Barrier in % 34.26% 50.54% 50.53%
Is Barrier reached No No No

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