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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
23.04.26
17:31:29 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| 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) | 100.4100 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 22/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.39 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 99,969 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,751 EUR |
| Average Sell Value | 99,527 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price | 52.9000 CHF |
42.8875 EUR
|
1,127.00 CHF |
| Date | 23/04/26 15:35 | 24/04/26 07:33 | 23/04/26 17:04 |
| Cap | 27.6336 USD | 14.886 EUR | 652.752 EUR |
| Distance to Cap | 39.2714 | 27.439 | 597.048 |
| Distance to Cap in % | 58.70% | 64.83% | 47.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.19 USD | 10.3375 EUR | 453.30 EUR |
| Distance to Barrier | 47.715 | 31.9875 | 796.5 |
| Distance to Barrier in % | 71.32% | 75.58% | 63.73% |
| Is Barrier reached | No | No | No |
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