LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LVAJLK
ISIN: CH1400906710
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 101.15
Diff. absolute / % -0.55 -0.55%

Determined prices

Last Price 99.65 Volume 2,000
Time 12:54:12 Date 02/10/2025

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400906710
Valor 140090671
Symbol LVAJLK
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
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 100.89 %
Last Best Ask Price 101.64 %
Last Best Bid Volume 198,000
Last Best Ask Volume 196,000
Average Buy Volume 197,003
Average Sell Volume 195,467
Average Buy Value 199,517 CHF
Average Sell Value 199,461 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 218.80 CHF 103.6000 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 233.60 CHF 101.0000 CHF 339.50 CHF
Distance to Cap -13 3 57.7
Distance to Cap in % -5.89% 2.88% 14.53%
Is Cap Level reached No No No
Barrier 116.80 CHF 50.50 CHF 169.75 CHF
Distance to Barrier 103.8 53.5 227.45
Distance to Barrier in % 47.05% 51.44% 57.26%
Is Barrier reached No No No

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