Login
LUKB Multi Reverse Convertible
Symbol:
LDFMLK
ISIN:
CH1530886436
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:55:11 |
|
99.85 %
|
100.60 %
|
CHF |
| Volume |
150,000
|
140,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.45 | +0.45% | |||
Determined prices
| Last Price | 99.90 | Volume | 10,000 | |
| Time | 12:40:23 | Date | 11/08/2026 |
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 | 1,307.0700 |
| 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) | 100.4100 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 6.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.15 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 144,637 |
| Average Buy Value | 148,896 CHF |
| Average Sell Value | 144,653 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)