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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDEYLK
ISIN:
CH1400896754
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:31:28 |
|
100.84 %
|
101.59 %
|
CHF |
| Volume |
99,000
|
98,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.84 | ||||
| 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 | CH1400896754 |
| Valor | 140089675 |
| Symbol | LDEYLK |
| Quotation in percent | Yes |
| Coupon p.a. | 4.62% |
| Coupon Premium | 4.52% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.5900 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 1.55% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 1.55% |
market maker quality Date: 22/10/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 99,000 |
| Average Sell Volume | 98,000 |
| Average Buy Value | 9,981,180 CHF |
| Average Sell Value | 9,953,860 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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