| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
17:31:10 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.00 | Volume | 40,000 | |
| Time | 09:26:27 | Date | 10/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1400896762 |
| Valor | 140089676 |
| Symbol | LVWKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.62% |
| Coupon Premium | 5.52% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
| Ask Price (basis for calculation) | 101.4900 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 3.25% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 3.25% |
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 99,000 |
| Average Sell Volume | 98,000 |
| Average Buy Value | 9,971,280 CHF |
| Average Sell Value | 9,944,060 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |