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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LLUWLK
ISIN:
CH1400897109
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:52:05 |
|
99.06 %
|
99.81 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1400897109 |
| Valor | 140089710 |
| Symbol | LLUWLK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 5.78% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 11.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,909 CHF |
| Average Sell Value | 99,659 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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