| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 99.97 | Volume | 15,000 | |
| Time | 14:12:49 | Date | 14/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1473745482 |
| Valor | 147374548 |
| Symbol | LHEHLK |
| Outperformance Level | 664.5890 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.92% |
| Coupon Premium | 5.85% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2028 |
| Last trading day | 08/12/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 16.92% |
| Maximum yield p.a. | 6.00% |
| Sideways yield | 15.61% |
| Sideways yield p.a. | 5.54% |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.43 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 99,998 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,821 CHF |
| Average Sell Value | 99,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |