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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LDJTLK
ISIN:
CH1352603307
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
17:44:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 320,000 | |
| Time | 12:20:58 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1352603307 |
| Valor | 135260330 |
| Symbol | LDJTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.12% |
| Coupon Premium | 4.79% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.66 % |
| Last Best Ask Price | 100.41 % |
| 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 | 99,656 CHF |
| Average Sell Value | 99,402 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,887.617 Points
|
6,141.7856 Points
|
57,159.156 Points
|
6,908.5117 Points
|
| Date | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 |
| Cap | 12,184.000 CHF | 4,943.09 EUR | 38,605.50 JPY | 5,808.12 USD |
| Distance to Cap | 1615.59 | 1116.53 | 18862.3 | 1053.77 |
| Distance to Cap in % | 11.71% | 18.43% | 32.82% | 15.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,701.20 CHF | 2,718.70 EUR | 21,233.00 JPY | 3,194.47 USD |
| Distance to Barrier | 7098.39 | 3340.92 | 36234.8 | 3667.42 |
| Distance to Barrier in % | 51.44% | 55.13% | 63.05% | 53.45% |
| Is Barrier reached | No | No | No | No |
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