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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LKTGLK
ISIN:
CH1400917204
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
17:40:45 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.42 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1400917204 |
| Valor | 140091720 |
| Symbol | LKTGLK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.19% |
| Coupon Premium | 12.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 103.1800 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 10.49% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 10.49% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.13 % |
| Last Best Bid Volume | 97,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 97,000 |
| Average Sell Volume | 96,000 |
| Average Buy Value | 99,289 CHF |
| Average Sell Value | 99,005 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | GB00BRXH2664 | CA4969024047 | |
| Price |
97.01 EUR
|
28.32 EUR
|
- |
| Date | 21/02/26 13:02 | 21/02/26 13:02 | - |
| Cap | 58.14 USD | 21.46 USD | 147.74 USD |
| Distance to Cap | 51.3 | 11.15 | 74.22 |
| Distance to Cap in % | 46.88% | 34.19% | 33.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.977 USD | 11.803 USD | 81.257 USD |
| Distance to Barrier | 77.463 | 20.807 | 140.703 |
| Distance to Barrier in % | 70.78% | 63.81% | 63.39% |
| Is Barrier reached | No | No | No |
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