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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LQBLLK
ISIN:
CH1352600717
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
03.06.26
17:37:56 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352600717 |
| Valor | 135260071 |
| Symbol | LQBLLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.29% |
| Coupon Premium | 8.74% |
| Coupon Yield | 0.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.3900 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -1.54% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -1.54% |
market maker quality Date: 02/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.89 % |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 95,000 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 96,229 CHF |
| Average Sell Value | 96,960 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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