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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LTIKLK
ISIN:
CH1473739436
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
02.10.26
17:31:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.28 | Volume | 15,000 | |
| Time | 09:16:54 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473739436 |
| Valor | 147373943 |
| Symbol | LTIKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 8.15% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2027 |
| Last trading day | 05/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 9.91% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 9.91% |
| Sideways yield p.a. | 8.91% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.64 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 99,000 |
| Average Sell Volume | 98,000 |
| Average Buy Value | 99,881 EUR |
| Average Sell Value | 99,607 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price | 94.6100 CHF |
50.805 EUR
|
1,520.6000 CHF |
| Date | 21/09/26 09:00 | 03/10/26 13:04 | 02/10/26 10:34 |
| Cap | 27.6336 USD | 14.886 EUR | 652.752 EUR |
| Distance to Cap | 96.9464 | 33.964 | 944.248 |
| Distance to Cap in % | 77.82% | 69.53% | 59.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.19 USD | 10.3375 EUR | 453.30 EUR |
| Distance to Barrier | 105.39 | 38.5125 | 1143.7 |
| Distance to Barrier in % | 84.60% | 78.84% | 71.62% |
| Is Barrier reached | No | No | No |
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