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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LLIELK
ISIN:
CH1352595792
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:26:53 |
|
100.77 %
|
101.52 %
|
CHF |
| Volume |
198,000
|
197,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352595792 |
| Valor | 135259579 |
| Symbol | LLIELK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.93% |
| Coupon Premium | 6.11% |
| Coupon Yield | 0.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 100.77 % |
| Last Best Ask Price | 101.52 % |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,000 |
| Average Sell Volume | 196,929 |
| Average Buy Value | 199,438 CHF |
| Average Sell Value | 199,836 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Johnson & Johnson | Bayer AG | Reckitt Benckiser Group Plc. |
| ISIN | CH0038863350 | US4781601046 | DE000BAY0017 | GB00B24CGK77 |
| Price | 79.01 CHF | - | - |
68.17 EUR
|
| Date | 05/12/25 15:41 | - | - | 05/12/25 15:55 |
| Cap | 87.70 CHF | 160.85 USD | 27.295 EUR | 44.83 GBP |
| Distance to Cap | -8.91 | 41.64 | 6.435 | 14.23 |
| Distance to Cap in % | -11.31% | 20.56% | 19.08% | 24.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.235 CHF | 88.4675 USD | 15.0122 EUR | 24.6565 GBP |
| Distance to Barrier | 30.505 | 114.023 | 18.7178 | 34.4035 |
| Distance to Barrier in % | 38.74% | 56.31% | 55.49% | 58.25% |
| Is Barrier reached | No | No | No | No |
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