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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDJTLK
ISIN:
CH1352603307
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:05:33 |
|
99.54 %
|
100.29 %
|
CHF |
| Volume |
200,000
|
199,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.53 | Volume | 50,000 | |
| Time | 14:42:29 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352603307 |
| Valor | 135260330 |
| Symbol | LDJTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.12% |
| Coupon Premium | 4.79% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 5.01% |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.15 % |
| Last Best Bid Volume | 201,000 |
| Last Best Ask Volume | 199,000 |
| Average Buy Volume | 200,147 |
| Average Sell Volume | 199,000 |
| Average Buy Value | 199,277 CHF |
| Average Sell Value | 199,627 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,108.51 Points | 5,741.5700 Points |
50,051.84 Points
|
6,786.809 Points
|
| Date | 19/12/25 14:24 | 19/12/25 14:24 | 19/12/25 14:39 | 19/12/25 14:39 |
| Cap | 12,184.00 CHF | 4,943.09 EUR | 38,605.50 JPY | 5,808.12 USD |
| Distance to Cap | 952.08 | 798.62 | 10396 | 966.64 |
| Distance to Cap in % | 7.25% | 13.91% | 21.22% | 14.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,701.20 CHF | 2,718.70 EUR | 21,233.00 JPY | 3,194.47 USD |
| Distance to Barrier | 6434.88 | 3023.01 | 27768.5 | 3580.29 |
| Distance to Barrier in % | 48.99% | 52.65% | 56.67% | 52.85% |
| Is Barrier reached | No | No | No | No |
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