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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LHEILK
ISIN:
CH1473746647
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:01 |
|
102.02 %
|
102.79 %
|
CHF |
| Volume |
98,000
|
97,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 99.14 | Volume | 100,000 | |
| Time | 15:29:09 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473746647 |
| Valor | 147374664 |
| Symbol | LHEILK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/09/2027 |
| Last trading day | 09/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 7.70% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 7.70% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.82 % |
| Last Best Bid Volume | 97,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 97,246 |
| Average Sell Volume | 97,000 |
| Average Buy Value | 99,240 CHF |
| Average Sell Value | 99,735 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 34.1100 CHF |
102.40 EUR
|
96.90 CHF |
| Date | 17/08/26 14:26 | 24/08/26 11:22 | 17/08/26 14:41 |
| Cap | 38.38 USD | 75.316 USD | 86.6875 USD |
| Distance to Cap | 9.24 | 45.894 | 44.8725 |
| Distance to Cap in % | 19.40% | 37.86% | 34.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.20 USD | 39.64 USD | 45.625 USD |
| Distance to Barrier | 27.42 | 81.57 | 85.935 |
| Distance to Barrier in % | 57.58% | 67.30% | 65.32% |
| Is Barrier reached | No | No | No |
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