| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
12:58:36 |
|
102.13 %
|
102.90 %
|
CHF |
| Volume |
97,000
|
97,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.23 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1473745482 |
| Valor | 147374548 |
| Symbol | LHEHLK |
| Outperformance Level | 97.1977 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.92% |
| Coupon Premium | 5.85% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 102.9000 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 5.54% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 5.54% |
| Average Spread | 0.75% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 97,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 97,615 |
| Average Sell Volume | 97,000 |
| Average Buy Value | 9,960,440 CHF |
| Average Sell Value | 9,972,440 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |