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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LNXULK
ISIN:
CH1300740060
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.89 | Volume | 7,000 | |
| Time | 16:42:56 | Date | 07/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1300740060 |
| Valor | 130074006 |
| Symbol | LNXULK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 7.22% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.0100 |
| Maximum yield | 6.36% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 6.36% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 13/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.68 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 149,101 |
| Average Sell Volume | 148,018 |
| Average Buy Value | 149,320 CHF |
| Average Sell Value | 149,346 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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