| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:37:11 |
|
99.61 %
|
100.36 %
|
CHF |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.37 | Volume | 12,000 | |
| Time | 09:59:47 | Date | 27/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352598739 |
| Valor | 135259873 |
| Symbol | LJBRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 7.65% |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,067 |
| Average Buy Value | 99,342 CHF |
| Average Sell Value | 99,158 CHF |
| Spreads Availability Ratio | 92.31% |
| Quote Availability | 92.31% |