LUKB Softcallable Multi Reverse Convertible

Termsheet  
Symbol: SKS5LK
Underlyings: Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG
ISIN: CH1352601665
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:37:33
92.38 %
93.07 %
CHF
Volume
216,000
214,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Reverse Convertible
ISIN CH1352601665
Valor 135260166
Symbol SKS5LK
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.14%
Coupon Yield 0.46%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 14/10/2026
Last trading day 05/10/2026
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 0.76%
Last Best Bid Price 91.04 %
Last Best Ask Price 91.73 %
Last Best Bid Volume 219,000
Last Best Ask Volume 218,000
Average Buy Volume 219,924
Average Sell Volume 218,409
Average Buy Value 199,471 CHF
Average Sell Value 199,602 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name UBS Group AG Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0244767585 CH0012255151 CH0025238863
Price 31.6300 CHF 164.9500 CHF 163.90 CHF
Date 05/12/25 15:44 05/12/25 15:44 05/12/25 15:44
Cap 19.8075 CHF 139.275 CHF 168.45 CHF
Distance to Cap 12.0225 0.924997 0.949994
Distance to Cap in % 37.77% 0.66% 0.56%
Is Cap Level reached No No No

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