LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LUSQLK
ISIN: CH1400895830
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 99.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.75 Volume 5,000
Time 11:32:08 Date 23/10/2025

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1400895830
Valor 140089583
Symbol LUSQLK
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 5.61%
Coupon Yield 2.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 25/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.25 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 201,000
Last Best Ask Volume 200,000
Average Buy Volume 201,613
Average Sell Volume 199,962
Average Buy Value 199,600 EUR
Average Sell Value 199,466 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Vinci S.A. Holcim/Amrize Basket
ISIN FR0000121972 FR0000125486 DE000A4ANB69
Price 235.875 EUR 120.725 EUR -
Date 05/12/25 17:54 05/12/25 17:54 -
Cap 234.80 EUR 119.40 EUR 100.50 CHF
Distance to Cap 2.75 0.1 18.2
Distance to Cap in % 1.16% 0.08% 15.33%
Is Cap Level reached No No No
Barrier 136.771 EUR 69.5505 EUR 58.5412 CHF
Distance to Barrier 100.779 49.9495 60.1588
Distance to Barrier in % 42.42% 41.80% 50.68%
Is Barrier reached No No No

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