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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LTIQLK
ISIN:
CH1400889403
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:09:32 |
|
35.53 %
|
35.80 %
|
CHF |
| Volume |
281,000
|
279,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 35.26 | ||||
| Diff. absolute / % | 0.32 | +0.91% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1400889403 |
| Valor | 140088940 |
| Symbol | LTIQLK |
| Barrier | 452.23 EUR |
| Cap | 741.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | 0.01% |
| Coupon Yield | 0.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 03/02/2028 |
| Last trading day | 27/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
256.00 EUR
|
| Date | 24/08/26 13:26 |
| Ratio | 0.741345 |
| Cap | 741.354 EUR |
| Barrier | 452.226 EUR |
Key data
| Ask Price (basis for calculation) | 35.6400 |
| Maximum yield | 181.64% |
| Maximum yield p.a. | 125.56% |
| Sideways yield | -2.70% |
| Sideways yield p.a. | -1.87% |
| Distance to Cap | -487.054 |
| Distance to Cap in % | -191.53% |
| Is Cap Level reached | No |
| Distance to Barrier | -197.926 |
| Distance to Barrier in % | -77.83% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 35.18 % |
| Last Best Ask Price | 35.44 % |
| Last Best Bid Volume | 284,000 |
| Last Best Ask Volume | 282,000 |
| Average Buy Volume | 286,291 |
| Average Sell Volume | 284,150 |
| Average Buy Value | 99,822 CHF |
| Average Sell Value | 99,815 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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