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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LXONLK
ISIN:
CH1352607969
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:31:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.58 | Volume | 8,000 | |
| Time | 09:17:39 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352607969 |
| Valor | 135260796 |
| Symbol | LXONLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 6.55% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 5.40% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 5.40% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 15/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.59 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,605 |
| Average Sell Volume | 99,974 |
| Average Buy Value | 99,600 CHF |
| Average Sell Value | 99,727 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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