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LUKB Softcallable Multi Reverse Convertible
Symbol:
LTHCLK
ISIN:
CH1352592450
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:55:10 |
|
99.79 %
|
100.54 %
|
CHF |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 99.38 | Volume | 100,000 | |
| Time | 13:23:26 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1352592450 |
| Valor | 135259245 |
| Symbol | LTHCLK |
| Outperformance Level | 83.3473 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 3.94% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | -8.64% |
| Sideways yield p.a. | -9.89% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.66 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,832 CHF |
| Average Sell Value | 99,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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