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LUKB Multi Reverse Convertible
Symbol:
LXVOLK
ISIN:
CH1473750995
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:08:05 |
|
96.21 %
|
96.94 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.24 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Reverse Convertible |
| ISIN | CH1473750995 |
| Valor | 147375099 |
| Symbol | LXVOLK |
| Outperformance Level | 612.4760 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.24% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 96.8300 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.24 % |
| Last Best Ask Price | 96.97 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,338 CHF |
| Average Sell Value | 97,068 CHF |
| Spreads Availability Ratio | 90.62% |
| Quote Availability | 90.62% |
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