LUKB Multi Reverse Convertible

Symbol: LDFMLK
ISIN: CH1530886436
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:31
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.69 Volume 10,000
Time 09:34:18 Date 09/07/2026

More Product Information

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1530886436
Valor 153088643
Symbol LDFMLK
Outperformance Level 1,292.1400
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) 99.5100
Maximum yield 15.99%
Maximum yield p.a. 8.97%
Sideways yield 10.29%
Sideways yield p.a. 5.77%

market maker quality Date: 31/07/2026

Average Spread 0.76%
Last Best Bid Price 98.81 %
Last Best Ask Price 99.56 %
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 148,238 CHF
Average Sell Value 149,363 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG Lonza Group N Barry Callebaut AG
ISIN CH0003541510 CH1169151003 CH0013841017 CH0009002962
Price 921.00 CHF 52.85 CHF 560.20 CHF 1,106.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 518.70 CHF 30.912 CHF 338.10 CHF 826.70 CHF
Distance to Cap 405.3 22.288 224.9 287.3
Distance to Cap in % 43.86% 41.89% 39.95% 25.79%
Is Cap Level reached No No No No

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