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LUKB Multi Barrier Reverse Convertible
Symbol:
LICILK
ISIN:
CH1400916834
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:41:23 |
|
100.45 %
|
101.20 %
|
CHF |
| Volume |
95,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.44 | +0.44% | |||
Determined prices
| Last Price | 101.61 | Volume | 25,000 | |
| Time | 17:12:42 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1400916834 |
| Valor | 140091683 |
| Symbol | LICILK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 27.00% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 27.00% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.21 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 99,630 |
| Average Sell Volume | 95,147 |
| Average Buy Value | 99,325 CHF |
| Average Sell Value | 95,570 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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