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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LDEFLK
ISIN:
CH1473750623
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:18:29 |
|
82.85 %
|
83.48 %
|
CHF |
| Volume |
120,000
|
119,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.80 | ||||
| Diff. absolute / % | 0.14 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473750623 |
| Valor | 147375062 |
| Symbol | LDEFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.24% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 83.8500 |
| Maximum yield | 37.60% |
| Maximum yield p.a. | 25.70% |
| Sideways yield | 37.60% |
| Sideways yield p.a. | 25.70% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.43 % |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 119,000 |
| Average Buy Volume | 119,623 |
| Average Sell Volume | 118,702 |
| Average Buy Value | 99,575 CHF |
| Average Sell Value | 99,556 CHF |
| Spreads Availability Ratio | 92.16% |
| Quote Availability | 92.16% |
Underlyings
| Name | Visa Inc. | Shopify Inc. | Prosus |
| ISIN | US92826C8394 | CA82509L1076 | NL0013654783 |
| Price |
318.20 EUR
|
- |
41.09 EUR
|
| Date | 04/08/26 09:37 | - | 04/08/26 09:38 |
| Cap | 349.77 USD | 164.48 USD | 53.78 EUR |
| Distance to Cap | 15.75 | -47.5 | -12.87 |
| Distance to Cap in % | 4.31% | -40.61% | -31.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.885 USD | 82.24 USD | 26.89 EUR |
| Distance to Barrier | 190.635 | 34.74 | 14.02 |
| Distance to Barrier in % | 52.15% | 29.70% | 34.27% |
| Is Barrier reached | No | No | No |
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