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LUKB Multi Reverse Convertible
Symbol:
LXWCLK
ISIN:
CH1400897208
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.82 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 94.01 | Volume | 10,000 | |
| Time | 11:02:20 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1400897208 |
| Valor | 140089720 |
| Symbol | LXWCLK |
| Outperformance Level | 87.4424 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.7300 |
| Maximum yield | 9.66% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | -1.65% |
| Sideways yield p.a. | -1.30% |
market maker quality Date: 17/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 97.82 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 201,552 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 196,809 CHF |
| Average Sell Value | 196,757 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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