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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
15.12.25
13:55:37 |
|
94.87 %
|
95.58 %
|
CHF |
| Volume |
210,000
|
205,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.15 | Volume | 5,000 | |
| Time | 14:15:55 | Date | 18/09/2025 |
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 | 3,603.0300 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.64% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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) | 95.5800 |
| Maximum yield | 14.56% |
| Maximum yield p.a. | 11.95% |
| Sideways yield | -8.98% |
| Sideways yield p.a. | -7.36% |
market maker quality Date: 12/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 94.23 % |
| Last Best Ask Price | 94.94 % |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,000 |
| Average Sell Volume | 209,625 |
| Average Buy Value | 198,049 CHF |
| Average Sell Value | 199,183 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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