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LUKB Multi Reverse Convertible
Symbol:
LXORLK
ISIN:
CH1400892373
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:16:49 |
|
89.61 %
|
90.28 %
|
CHF |
| Volume |
110,000
|
110,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.38 | ||||
| Diff. absolute / % | 0.32 | +0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1400892373 |
| Valor | 140089237 |
| Symbol | LXORLK |
| Outperformance Level | 3,340.7100 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.64% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 90.2100 |
| Maximum yield | 16.12% |
| Maximum yield p.a. | 18.27% |
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 89.36 % |
| Last Best Ask Price | 90.03 % |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 98,446 CHF |
| Average Sell Value | 99,183 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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