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LUKB Multi Reverse Convertible
Symbol:
LDFMLK
ISIN:
CH1530886436
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:40:41 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 95.82 | Volume | 30,000 | |
| Time | 10:54:14 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1530886436 |
| Valor | 153088643 |
| Symbol | LDFMLK |
| Outperformance Level | 52.1856 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.25% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 15/05/2028 |
| Last trading day | 08/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 96.2600 |
| Maximum yield | 21.36% |
| Maximum yield p.a. | 10.95% |
| Sideways yield | 18.63% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 97.01 % |
| Last Best Ask Price | 97.74 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,248 CHF |
| Average Sell Value | 147,344 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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