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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LPYVLK
ISIN:
CH1400892530
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
24.04.26
17:16:18 |
|
80.20 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.73 | ||||
| Diff. absolute / % | -1.64 | -1.77% | |||
Determined prices
| Last Price | 85.87 | Volume | 5,000 | |
| Time | 12:56:31 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1400892530 |
| Valor | 140089253 |
| Symbol | LPYVLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 40.96% |
| Sideways yield | 15.71% |
| Sideways yield p.a. | 40.96% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 92.04 % |
| Last Best Ask Price | 92.73 % |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 107,000 |
| Average Buy Volume | 106,034 |
| Average Sell Volume | 105,214 |
| Average Buy Value | 99,532 CHF |
| Average Sell Value | 99,505 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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