| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:13:19 |
|
94.21 %
|
94.92 %
|
CHF |
| Volume |
106,000
|
105,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 94.08 | ||||
| Diff. absolute / % | 0.24 | +0.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1473756240 |
| Valor | 147375624 |
| Symbol | LNCGLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.19% |
| Coupon Premium | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 95.1900 |
| Maximum yield | 10.48% |
| Maximum yield p.a. | 10.81% |
| Sideways yield | 10.48% |
| Sideways yield p.a. | 10.81% |
| Average Spread | 0.76% |
| Last Best Bid Price | 93.81 % |
| Last Best Ask Price | 94.52 % |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 106,386 |
| Average Sell Volume | 105,708 |
| Average Buy Value | 99,456 CHF |
| Average Sell Value | 99,571 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |