| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:51:39 |
|
100.20 %
|
100.95 %
|
CHF |
| Volume |
99,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1473752769 |
| Valor | 147375276 |
| Symbol | LJNHLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.79% |
| Coupon Premium | 10.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 10.06% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 10.06% |
| Average Spread | 0.75% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.88 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 99,671 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,661 CHF |
| Average Sell Value | 99,733 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |