Login
LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LFCQLK
ISIN:
CH1400903923
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:45:08 |
|
100.16 %
|
100.91 %
|
CHF |
| Volume |
199,000
|
198,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.27 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1400903923 |
| Valor | 140090392 |
| Symbol | LFCQLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 5.30% |
market maker quality Date: 04/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.86 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,000 |
| Average Sell Volume | 197,119 |
| Average Buy Value | 199,558 CHF |
| Average Sell Value | 199,150 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | CH1386220409 |
| Price | 661.50 CHF |
30.265 EUR
|
45.1200 CHF |
| Date | 04/02/26 17:31 | 05/02/26 09:03 | 04/02/26 17:31 |
| Cap | 536.50 CHF | 31.68 EUR | 44.90 CHF |
| Distance to Cap | 125 | -1.3 | 0.219999 |
| Distance to Cap in % | 18.90% | -4.28% | 0.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 316.535 CHF | 18.6912 EUR | 26.491 CHF |
| Distance to Barrier | 344.965 | 11.6888 | 18.629 |
| Distance to Barrier in % | 52.15% | 38.48% | 41.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)