LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LBIALK
ISIN: CH1352596337
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 45.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352596337
Valor 135259633
Symbol LBIALK
Quotation in percent Yes
Coupon p.a. 12.05%
Coupon Premium 11.34%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 30/10/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
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 45.00 %
Last Best Ask Price 45.34 %
Last Best Bid Volume 444,000
Last Best Ask Volume 441,000
Average Buy Volume 440,591
Average Sell Volume 437,264
Average Buy Value 199,773 CHF
Average Sell Value 199,752 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Roche AG Schindler PS Tecan Group AG
ISIN CH0012032048 CH0024638196 CH0012100191
Price 310.9000 CHF 287.80 CHF 133.7000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 281.10 CHF 230.20 CHF 318.0000 CHF
Distance to Cap 30.3 57.8 -183.9
Distance to Cap in % 9.73% 20.07% -137.14%
Is Cap Level reached No No No
Barrier 193.959 CHF 158.838 CHF 219.42 CHF
Distance to Barrier 117.441 129.162 2.38
Distance to Barrier in % 37.71% 44.85% 1.07%
Is Barrier reached No No Yes

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