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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LGHCLK
ISIN:
CH1400895822
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
17:39:12 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.76 | Volume | 10,000 | |
| Time | 10:59:29 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400895822 |
| Valor | 140089582 |
| Symbol | LGHCLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.77% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.09 % |
| 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 | 99,428 CHF |
| Average Sell Value | 99,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Vinci S.A. | Holcim/Amrize Basket |
| ISIN | FR0000121972 | FR0000125486 | DE000A4ANB69 |
| Price |
262.25 EUR
|
139.575 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 234.80 EUR | 119.40 EUR | 100.50 CHF |
| Distance to Cap | 24.55 | 20.05 | 23.7 |
| Distance to Cap in % | 9.47% | 14.38% | 19.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.771 EUR | 69.5505 EUR | 58.5412 CHF |
| Distance to Barrier | 122.579 | 69.8995 | 65.6588 |
| Distance to Barrier in % | 47.26% | 50.13% | 52.87% |
| Is Barrier reached | No | No | No |
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