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LUKB Multi Reverse Convertible
Symbol:
LYZRLK
ISIN:
CH1300745978
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
08:35:32 |
|
100.90 %
|
101.65 %
|
CHF |
| Volume |
198,000
|
196,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | -0.85 | -0.84% | |||
Determined prices
| Last Price | 101.52 | Volume | 140,000 | |
| Time | 09:16:05 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1300745978 |
| Valor | 130074597 |
| Symbol | LYZRLK |
| Outperformance Level | 13,897.2000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 2.24% |
market maker quality Date: 09/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 196,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 196,000 |
| Average Sell Volume | 195,000 |
| Average Buy Value | 199,195 CHF |
| Average Sell Value | 199,680 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,496.5500 Points | 6,015.89 Points |
6,936.4956 Points
|
| Date | 11/02/26 10:59 | 11/02/26 10:59 | 11/02/26 11:14 |
| Cap | 8,407.22 CHF | 3,667.96 EUR | 3,798.15 USD |
| Distance to Cap | 5111 | 2379.1 | 3143.66 |
| Distance to Cap in % | 37.81% | 39.34% | 45.29% |
| Is Cap Level reached | No | No | No |
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