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LUKB Multi Reverse Convertible
Symbol:
LCDQLK
ISIN:
CH1300748048
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:37:52 |
|
99.38 %
|
100.13 %
|
CHF |
| Volume |
200,000
|
195,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300748048 |
| Valor | 130074804 |
| Symbol | LCDQLK |
| Outperformance Level | 1,012.8700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 1.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 4.87% |
| Maximum yield p.a. | 10.47% |
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 98.94 % |
| Last Best Ask Price | 99.69 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 199,826 |
| Average Buy Value | 198,102 CHF |
| Average Sell Value | 199,428 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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