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LUKB Multi Reverse Convertible
Symbol:
LXWCLK
ISIN:
CH1400897208
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
16:27:53 |
|
99.33 %
|
100.08 %
|
CHF |
| Volume |
100,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400897208 |
| Valor | 140089720 |
| Symbol | LXWCLK |
| Outperformance Level | 87.3967 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.0200 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | -2.31% |
| Sideways yield p.a. | -3.32% |
market maker quality Date: 13/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.23 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 99,586 CHF |
| Average Sell Value | 95,320 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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