| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
17:31:17 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 93.77 | Volume | 3,000 | |
| Time | 12:56:10 | Date | 14/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530898811 |
| Valor | 153089881 |
| Symbol | LJZCLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.16% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 95.4500 |
| Maximum yield | 17.55% |
| Maximum yield p.a. | 21.28% |
| Sideways yield | 17.55% |
| Sideways yield p.a. | 21.28% |
| Average Spread | 0.75% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 209,000 |
| Last Best Ask Volume | 207,000 |
| Average Buy Volume | 211,449 |
| Average Sell Volume | 209,777 |
| Average Buy Value | 19,956,100 CHF |
| Average Sell Value | 19,947,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |