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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:32:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 40.97 | ||||
| Diff. absolute / % | -0.10 | -0.25% | |||
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 | 454.07 EUR |
| Cap | 744.38 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 |
| COSI Product | 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 |
279.20 EUR
|
| Date | 21/02/26 11:31 |
| Ratio | 0.74438 |
| Cap | 744.38 EUR |
| Barrier | 454.072 EUR |
Key data
| Ask Price (basis for calculation) | 40.7600 |
| Maximum yield | 146.57% |
| Maximum yield p.a. | 75.03% |
| Sideways yield | -7.97% |
| Sideways yield p.a. | -4.08% |
| Distance to Cap | -468.88 |
| Distance to Cap in % | -170.19% |
| Is Cap Level reached | No |
| Distance to Barrier | -178.572 |
| Distance to Barrier in % | -64.82% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 40.26 % |
| Last Best Ask Price | 40.56 % |
| Last Best Bid Volume | 248,000 |
| Last Best Ask Volume | 246,000 |
| Average Buy Volume | 249,633 |
| Average Sell Volume | 247,767 |
| Average Buy Value | 99,814 CHF |
| Average Sell Value | 99,811 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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