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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LKKJLK
ISIN:
CH1473732472
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
02.02.26
17:06:33 |
|
99.01 %
|
99.76 %
|
USD |
| Volume |
201,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.92 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 98.32 | Volume | 100,000 | |
| Time | 14:33:28 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473732472 |
| Valor | 147373247 |
| Symbol | LKKJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.15% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 29/01/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.66 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 202,000 |
| Average Sell Volume | 200,785 |
| Average Buy Value | 199,355 USD |
| Average Sell Value | 199,661 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | FR0000131104 | IT0000072618 |
| Price |
75.13 EUR
|
92.44 EUR
|
5.998 EUR
|
| Date | 02/02/26 18:18 | 02/02/26 18:18 | 02/02/26 18:18 |
| Cap | 65.6656 EUR | 77.1671 EUR | 5.3894 EUR |
| Distance to Cap | 8.5144 | 14.0329 | 0.6196 |
| Distance to Cap in % | 11.48% | 15.39% | 10.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.8328 EUR | 38.5835 EUR | 2.6947 EUR |
| Distance to Barrier | 41.3472 | 52.6165 | 3.3143 |
| Distance to Barrier in % | 55.74% | 57.69% | 55.16% |
| Is Barrier reached | No | No | No |
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