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LUKB Softcallable Multi Reverse Convertible
Symbol:
LTHCLK
ISIN:
CH1352592450
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:31:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
Determined prices
| Last Price | 99.41 | Volume | 25,000 | |
| Time | 13:06:14 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1352592450 |
| Valor | 135259245 |
| Symbol | LTHCLK |
| Outperformance Level | 85.5807 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.4600 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | -6.26% |
| Sideways yield p.a. | -6.53% |
market maker quality Date: 23/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.25 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,000 |
| Average Sell Volume | 100,117 |
| Average Buy Value | 99,485 CHF |
| Average Sell Value | 99,363 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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