| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 85.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 83.86 | Volume | 20,000 | |
| Time | 10:35:45 | Date | 27/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352590546 |
| Valor | 135259054 |
| Symbol | LXQILK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 9.33% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 85.9300 |
| Maximum yield | 22.37% |
| Maximum yield p.a. | 58.73% |
| Sideways yield | 22.37% |
| Sideways yield p.a. | 58.73% |
| Average Spread | 0.75% |
| Last Best Bid Price | 83.04 % |
| Last Best Ask Price | 83.67 % |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 119,000 |
| Average Buy Volume | 121,204 |
| Average Sell Volume | 120,350 |
| Average Buy Value | 99,637 CHF |
| Average Sell Value | 99,680 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |