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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LXXSLK
ISIN:
CH1400901901
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:31:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.22 | Volume | 50,000 | |
| Time | 14:51:55 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1400901901 |
| Valor | 140090190 |
| Symbol | LXXSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 14.22% |
| Coupon Premium | 14.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 11.36% |
| Maximum yield p.a. | 14.60% |
| Sideways yield | 11.36% |
| Sideways yield p.a. | 14.60% |
market maker quality Date: 31/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.78 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 98,142 |
| Average Sell Volume | 97,249 |
| Average Buy Value | 99,362 CHF |
| Average Sell Value | 99,204 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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