| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
11:36:36 |
|
99.22 %
|
99.97 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
| Last Price | 98.94 | Volume | 10,000 | |
| Time | 09:54:45 | Date | 15/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352598739 |
| Valor | 135259873 |
| Symbol | LJBRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 99.9700 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 7.29% |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.03 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,023 |
| Average Sell Volume | 99,561 |
| Average Buy Value | 99,215 CHF |
| Average Sell Value | 99,503 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |