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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:32:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.88 | ||||
| Diff. absolute / % | -1.66 | -2.03% | |||
Determined prices
| Last Price | 89.49 | Volume | 78,000 | |
| Time | 12:45:16 | Date | 10/03/2026 |
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) | 80.6700 |
| Maximum yield | 45.14% |
| Maximum yield p.a. | 27.69% |
| Sideways yield | 45.14% |
| Sideways yield p.a. | 27.69% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 81.27 % |
| Last Best Ask Price | 81.88 % |
| Last Best Bid Volume | 123,000 |
| Last Best Ask Volume | 122,000 |
| Average Buy Volume | 118,807 |
| Average Sell Volume | 117,916 |
| Average Buy Value | 99,566 CHF |
| Average Sell Value | 99,559 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Visa Inc. | Shopify Inc. | Prosus |
| ISIN | US92826C8394 | CA82509L1076 | NL0013654783 |
| Price |
270.125 EUR
|
97.64 EUR
|
39.785 EUR
|
| Date | 03/06/26 22:52 | 03/06/26 22:51 | 03/06/26 22:50 |
| Cap | 349.77 USD | 164.48 USD | 53.78 EUR |
| Distance to Cap | -39.43 | -50.47 | -11.185 |
| Distance to Cap in % | -12.71% | -44.27% | -26.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.885 USD | 82.24 USD | 26.89 EUR |
| Distance to Barrier | 135.455 | 31.77 | 15.705 |
| Distance to Barrier in % | 43.65% | 27.87% | 36.87% |
| Is Barrier reached | No | No | No |
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