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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDRDLK
ISIN:
CH1400910266
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:23:05 |
|
102.18 %
|
102.95 %
|
CHF |
| Volume |
195,000
|
194,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.82 | ||||
| Diff. absolute / % | 0.36 | +0.35% | |||
Determined prices
| Last Price | 102.76 | Volume | 50,000 | |
| Time | 11:27:58 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1400910266 |
| Valor | 140091026 |
| Symbol | LDRDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 12.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.59 % |
| Last Best Bid Volume | 196,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 196,012 |
| Average Sell Volume | 194,864 |
| Average Buy Value | 199,396 CHF |
| Average Sell Value | 199,728 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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