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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LAFOLK
ISIN:
CH1352589167
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
08:32:49 |
|
101.24 %
|
102.01 %
|
CHF |
| Volume |
197,000
|
196,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.26 | Volume | 20,000 | |
| Time | 14:49:50 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352589167 |
| Valor | 135258916 |
| Symbol | LAFOLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.92% |
| Coupon Premium | 4.91% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2026 |
| Last trading day | 22/06/2026 |
| 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 | 101.22 % |
| Last Best Ask Price | 101.99 % |
| Last Best Bid Volume | 197,000 |
| Last Best Ask Volume | 196,000 |
| Average Buy Volume | 197,000 |
| Average Sell Volume | 196,000 |
| Average Buy Value | 199,403 CHF |
| Average Sell Value | 199,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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