| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:32:46 |
|
83.18 %
|
83.81 %
|
CHF |
| Volume |
120,000
|
119,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 82.71 | ||||
| Diff. absolute / % | 1.58 | +1.95% | |||
| Last Price | 81.23 | Volume | 120,000 | |
| Time | 13:44:39 | Date | 29/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400909219 |
| Valor | 140090921 |
| Symbol | LWFMLK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 9.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 19/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 83.3900 |
| Maximum yield | 25.42% |
| Maximum yield p.a. | 62.27% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 17.36% |
| Average Spread | 0.75% |
| Last Best Bid Price | 82.71 % |
| Last Best Ask Price | 83.34 % |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 119,000 |
| Average Buy Volume | 120,679 |
| Average Sell Volume | 119,750 |
| Average Buy Value | 99,615 CHF |
| Average Sell Value | 99,595 CHF |
| Spreads Availability Ratio | 92.20% |
| Quote Availability | 92.20% |