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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LIZVLK
ISIN:
CH1352593029
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:31:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.02 | Volume | 10,000 | |
| Time | 15:09:41 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352593029 |
| Valor | 135259302 |
| Symbol | LIZVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.5700 |
| Maximum yield | 6.16% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 6.16% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 31/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.35 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,703 CHF |
| Average Sell Value | 99,466 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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