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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LHPJLK
ISIN:
CH1400909953
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.10.26
13:21:21 |
|
98.84 %
|
99.59 %
|
CHF |
| Volume |
101,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1400909953 |
| Valor | 140090995 |
| Symbol | LHPJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.18% |
| Coupon Premium | 8.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.4900 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 02/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.73 % |
| Last Best Ask Price | 99.48 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,578 CHF |
| Average Sell Value | 99,342 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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