LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LMFILK
ISIN: CH1352596147
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

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 65.38
Diff. absolute / % 0.78 +1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352596147
Valor 135259614
Symbol LMFILK
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.73%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 29/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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 64.08 %
Last Best Ask Price 64.56 %
Last Best Bid Volume 312,000
Last Best Ask Volume 309,000
Average Buy Volume 309,398
Average Sell Volume 307,127
Average Buy Value 199,683 CHF
Average Sell Value 199,714 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Geberit AG Logitech International SA Kühne & Nagel Intl. AG
ISIN CH0030170408 CH0025751329 CH0025238863
Price 622.8000 CHF 94.6000 CHF 163.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 528.20 CHF 76.14 CHF 256.90 CHF
Distance to Cap 95.8 18.78 -92.75
Distance to Cap in % 15.35% 19.79% -56.50%
Is Cap Level reached No No No
Barrier 311.638 CHF 44.9226 CHF 151.571 CHF
Distance to Barrier 312.362 49.9974 -0.020997
Distance to Barrier in % 50.06% 52.67% -0.01%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.