LUKB Multi Reverse Convertible

Termsheet  
Symbol: LXORLK
Underlyings: Givaudan / Julius Baer Group / Straumann Hldg. AG
ISIN: CH1400892373
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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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 93.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.15 Volume 5,000
Time 14:15:55 Date 18/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1400892373
Valor 140089237
Symbol LXORLK
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.64%
Coupon Yield 0.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
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 92.83 %
Last Best Ask Price 93.52 %
Last Best Bid Volume 215,000
Last Best Ask Volume 210,000
Average Buy Volume 213,666
Average Sell Volume 210,324
Average Buy Value 198,360 CHF
Average Sell Value 196,725 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Givaudan Straumann Hldg. AG Julius Baer Group
ISIN CH0010645932 CH1175448666 CH0102484968
Price 3,348.00 CHF 91.70 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 2,812.19 CHF 84.5806 CHF 41.9958 CHF
Distance to Cap 550.806 6.7594 16.0842
Distance to Cap in % 16.38% 7.40% 27.69%
Is Cap Level reached No No No

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