| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
11:17:39 |
|
97.76 %
|
98.49 %
|
CHF |
| Volume |
102,000
|
101,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
| Last Price | 99.51 | Volume | 15,000 | |
| Time | 15:23:50 | Date | 16/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1352592450 |
| Valor | 135259245 |
| Symbol | LTHCLK |
| Outperformance Level | 85.4974 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 98.4900 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | -6.08% |
| Sideways yield p.a. | -5.09% |
| Average Spread | 0.74% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 101,000 |
| Average Buy Volume | 102,000 |
| Average Sell Volume | 101,000 |
| Average Buy Value | 99,757 CHF |
| Average Sell Value | 99,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |