| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
17:06:53 |
|
100.66 %
|
101.41 %
|
CHF |
| Volume |
95,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | 1.10 | +1.10% | |||
| Last Price | 93.68 | Volume | 5,000 | |
| Time | 09:20:03 | Date | 10/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300748048 |
| Valor | 130074804 |
| Symbol | LCDQLK |
| Outperformance Level | 911.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 1.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 26.66% |
| Sideways yield p.a. | - |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.56 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,194 |
| Average Buy Value | 98,999 CHF |
| Average Sell Value | 98,940 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |