| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:02:02 |
|
93.37 %
|
94.08 %
|
CHF |
| Volume |
210,000
|
210,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 94.11 | ||||
| Diff. absolute / % | -2.27 | -2.36% | |||
| Last Price | 96.57 | Volume | 50,000 | |
| Time | 10:15:58 | Date | 17/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1530887715 |
| Valor | 153088771 |
| Symbol | LUQSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 19.63% |
| Coupon Premium | 19.60% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 93.6700 |
| Maximum yield | 22.60% |
| Maximum yield p.a. | 33.27% |
| Sideways yield | 22.60% |
| Sideways yield p.a. | 33.27% |
| Average Spread | 0.75% |
| Last Best Bid Price | 93.41 % |
| Last Best Ask Price | 94.11 % |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,311 |
| Average Sell Volume | 209,660 |
| Average Buy Value | 196,668 CHF |
| Average Sell Value | 197,528 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |