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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:23:16 |
|
98.70 %
|
99.45 %
|
CHF |
| Volume |
150,000
|
150,000
|
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
| 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 | 1,292.1400 |
| 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: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.11 % |
| 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 | 147,839 CHF |
| Average Sell Value | 148,964 CHF |
| Spreads Availability Ratio | 90.56% |
| Quote Availability | 90.56% |
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