| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:03:06 |
|
96.13 %
|
96.86 %
|
CHF |
| Volume |
104,000
|
103,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 97.86 | Volume | 40,000 | |
| Time | 11:35:33 | Date | 27/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400889254 |
| Valor | 140088925 |
| Symbol | LSQKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 11.20% |
| Average Spread | 0.75% |
| Last Best Bid Price | 96.33 % |
| Last Best Ask Price | 97.06 % |
| Last Best Bid Volume | 103,000 |
| Last Best Ask Volume | 103,000 |
| Average Buy Volume | 103,001 |
| Average Sell Volume | 102,147 |
| Average Buy Value | 99,562 CHF |
| Average Sell Value | 99,481 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |