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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LZHELK
ISIN:
CH1352603513
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
08:48:46 |
|
100.10 %
|
100.85 %
|
CHF |
| Volume |
199,000
|
198,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | -0.87 | -0.86% | |||
Determined prices
| Last Price | 101.07 | Volume | 10,000 | |
| Time | 16:58:02 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352603513 |
| Valor | 135260351 |
| Symbol | LZHELK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.24% |
| Coupon Premium | 6.87% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| 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) | 100.8500 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 7.32% |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 100.97 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,000 |
| Average Sell Volume | 197,928 |
| Average Buy Value | 199,448 CHF |
| Average Sell Value | 199,858 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 | 13,056.7400 Points | 5,705.5400 Points |
49,193.03 Points
|
6,751.0454 Points
|
| Date | 18/12/25 13:10 | 18/12/25 13:10 | 18/12/25 13:25 | 18/12/25 13:25 |
| Cap | 12,147.10 CHF | 4,922.55 EUR | 38,143.30 JPY | 5,797.42 USD |
| Distance to Cap | 881.52 | 759.12 | 11369 | 924.01 |
| Distance to Cap in % | 6.77% | 13.36% | 22.96% | 13.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,895.62 CHF | 3,199.66 EUR | 24,793.10 JPY | 3,768.32 USD |
| Distance to Barrier | 5133 | 2482.01 | 24719.1 | 2953.11 |
| Distance to Barrier in % | 39.40% | 43.68% | 49.93% | 43.94% |
| Is Barrier reached | No | No | No | No |
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