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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
17:31:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 100.9300 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 8.37% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 99,000 |
| Average Sell Volume | 98,272 |
| Average Buy Value | 99,311 CHF |
| Average Sell Value | 99,317 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
84.27 EUR
|
97.43 CHF |
| Date | 02/09/26 17:31 | 03/10/26 13:04 | 28/09/26 15:54 |
| Cap | 38.38 USD | 75.316 USD | 86.6875 USD |
| Distance to Cap | 2.185 | 20.619 | 29.4325 |
| Distance to Cap in % | 5.39% | 21.49% | 25.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.20 USD | 39.64 USD | 45.625 USD |
| Distance to Barrier | 20.365 | 56.295 | 70.495 |
| Distance to Barrier in % | 50.20% | 58.68% | 60.71% |
| Is Barrier reached | No | No | No |
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