| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:31:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.49 | Volume | 21,000 | |
| Time | 15:33:42 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352603513 |
| Valor | 135260351 |
| Symbol | LZHELK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.24% |
| Coupon Premium | 6.87% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 102.3400 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 5.59% |
| Average Spread | 0.76% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.29 % |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 98,000 |
| Average Sell Volume | 97,000 |
| Average Buy Value | 99,447 CHF |
| Average Sell Value | 99,179 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |