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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LIXULK
ISIN:
CH1400891607
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:31:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| 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 Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400891607 |
| Valor | 140089160 |
| Symbol | LIXULK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 5.03% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 5.00% |
market maker quality Date: 31/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.29 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,565 CHF |
| Average Sell Value | 99,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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