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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 | |
|---|---|---|---|---|
|
Price
15.12.25
11:36:21 |
|
97.57 %
|
98.30 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 94.01 | Volume | 10,000 | |
| Time | 11:02:20 | Date | 03/11/2025 |
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 | 86.4368 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 98.1000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | -2.63% |
| Sideways yield p.a. | -2.06% |
market maker quality Date: 12/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 97.01 % |
| Last Best Ask Price | 97.74 % |
| Last Best Bid Volume | 205,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 205,000 |
| Average Sell Volume | 201,508 |
| Average Buy Value | 198,625 CHF |
| Average Sell Value | 196,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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