| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
09:47:08 |
|
101.66 %
|
102.43 %
|
CHF |
| Volume |
95,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.81 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1352606417 |
| Valor | 135260641 |
| Symbol | LJSULK |
| Outperformance Level | 80.4637 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.72% |
| Coupon Yield | 0.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 102.4300 |
| Maximum yield | 1.29% |
| Maximum yield p.a. | 2.31% |
| Sideways yield | 1.29% |
| Sideways yield p.a. | 2.31% |
| Average Spread | 0.76% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.42 % |
| 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 | 96,504 CHF |
| Average Sell Value | 97,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |