Login
LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LOFALK
ISIN:
CH1352598002
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. | ||||
|
Price
20.02.26
08:51:21 |
|
99.78 %
|
100.53 %
|
EUR |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1352598002 |
| Valor | 135259800 |
| Symbol | LOFALK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.33% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.5300 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -1.80% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -1.80% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.51 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,760 EUR |
| Average Sell Value | 99,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | |
| Price |
66.01 EUR
|
33.8425 EUR
|
| Date | 21/02/26 11:31 | 21/02/26 11:31 |
| Cap | 62.72 EUR | 32.55 EUR |
| Distance to Cap | -0.0699985 | -1.37 |
| Distance to Cap in % | -0.11% | -4.39% |
| Is Cap Level reached | No | No |
| Barrier | 39.9526 EUR | 20.7343 EUR |
| Distance to Barrier | 26.5774 | 12.9907 |
| Distance to Barrier in % | 39.95% | 38.52% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)