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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
12.06.26
17:31:35 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.80 | Volume | 15,000 | |
| Time | 15:55:14 | Date | 01/04/2026 |
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) | 102.2900 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 11/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.21 % |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 98,000 |
| Average Sell Volume | 97,940 |
| Average Buy Value | 99,117 EUR |
| Average Sell Value | 99,811 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price | 88.00 CHF |
67.04 EUR
|
1,494.20 CHF |
| Date | 08/06/26 16:52 | 13/06/26 11:09 | 12/06/26 10:18 |
| Cap | 27.6336 USD | 14.886 EUR | 652.752 EUR |
| Distance to Cap | 94.8364 | 51.094 | 923.248 |
| Distance to Cap in % | 77.44% | 77.44% | 58.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.19 USD | 10.3375 EUR | 453.30 EUR |
| Distance to Barrier | 103.28 | 55.6425 | 1122.7 |
| Distance to Barrier in % | 84.33% | 84.33% | 71.24% |
| Is Barrier reached | No | No | No |
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