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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LNGBLK
ISIN:
CH1473730856
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:31:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1473730856 |
| Valor | 147373085 |
| Symbol | LNGBLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 12/11/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 98,000 |
| Average Sell Volume | 97,000 |
| Average Buy Value | 9,967,450 CHF |
| Average Sell Value | 9,940,430 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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