| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:23:54 |
|
90.55 %
|
91.24 %
|
CHF |
| Volume |
110,000
|
109,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.73 | ||||
| Diff. absolute / % | -2.08 | -2.24% | |||
| Last Price | 85.87 | Volume | 5,000 | |
| Time | 12:56:31 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1400892530 |
| Valor | 140089253 |
| Symbol | LPYVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 90.8900 |
| Maximum yield | 16.68% |
| Maximum yield p.a. | 43.48% |
| Sideways yield | 16.68% |
| Sideways yield p.a. | 43.48% |
| Average Spread | 0.75% |
| Last Best Bid Price | 92.04 % |
| Last Best Ask Price | 92.73 % |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 107,000 |
| Average Buy Volume | 106,034 |
| Average Sell Volume | 105,214 |
| Average Buy Value | 99,532 CHF |
| Average Sell Value | 99,505 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |