| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:56:21 |
|
98.73 %
|
99.48 %
|
CHF |
| Volume |
101,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.99 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
| Last Price | 98.10 | Volume | 1,000 | |
| Time | 10:30:58 | Date | 15/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1352591759 |
| Valor | 135259175 |
| Symbol | SKS4LK |
| Outperformance Level | 104.9030 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.28% |
| Coupon Yield | 0.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.18% |
| Maximum yield p.a. | 13.31% |
| Sideways yield | -8.15% |
| Sideways yield p.a. | -20.95% |
| Average Spread | 0.75% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.07 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 107,108 |
| Average Sell Volume | 106,522 |
| Average Buy Value | 105,282 CHF |
| Average Sell Value | 105,491 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |