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LUKB Softcallable Multi Reverse Convertible
Symbol:
LMYALK
ISIN:
CH1530894133
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:21:13 |
|
100.77 %
|
101.52 %
|
CHF |
| Volume |
198,000
|
197,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.89 | Volume | 10,000 | |
| Time | 10:45:04 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1530894133 |
| Valor | 153089413 |
| Symbol | LMYALK |
| Outperformance Level | 83.8541 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.3400 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 5.71% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.25 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 199,325 |
| Average Sell Volume | 198,219 |
| Average Buy Value | 199,336 CHF |
| Average Sell Value | 199,716 CHF |
| Spreads Availability Ratio | 92.14% |
| Quote Availability | 92.14% |
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