LUKB Autocallable Multi Barrier Reverse Convertible

Symbol: LMBKLK
ISIN: CH1400915265
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:25:35
96.94 %
97.67 %
EUR
Volume
206,000
204,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.88 Volume 200,000
Time 09:16:59 Date 11/09/2025

More Product Information

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1400915265
Valor 140091526
Symbol LMBKLK
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/08/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 96.10 %
Last Best Ask Price 96.83 %
Last Best Bid Volume 208,000
Last Best Ask Volume 206,000
Average Buy Volume 207,238
Average Sell Volume 205,406
Average Buy Value 199,678 EUR
Average Sell Value 199,413 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie de Saint-Gobain S.A. Vinci S.A. Legrand S.A.
ISIN FR0000125007 FR0000125486 FR0010307819
Price 81.84 CHF 120.875 EUR 129.60 EUR
Date 10/11/25 10:28 05/12/25 16:00 05/12/25 16:00
Cap 96.56 EUR 122.80 EUR 130.15 EUR
Distance to Cap -12.22 -3.3 0.299997
Distance to Cap in % -14.49% -2.76% 0.23%
Is Cap Level reached No No No
Barrier 57.936 EUR 73.68 EUR 78.09 EUR
Distance to Barrier 26.404 45.82 52.36
Distance to Barrier in % 31.31% 38.34% 40.14%
Is Barrier reached No No No

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