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LUKB Softcallable Multi Reverse Convertible
Symbol:
LIKILK
ISIN:
CH1473755531
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
16.04.26
17:31:16 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.73 | Volume | 49,000 | |
| Time | 09:51:08 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1473755531 |
| Valor | 147375553 |
| Symbol | LIKILK |
| Outperformance Level | 46.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| 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) | 97.6100 |
| Maximum yield | 9.07% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 2.49% |
market maker quality Date: 15/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.72 % |
| Last Best Ask Price | 97.45 % |
| Last Best Bid Volume | 103,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 102,570 |
| Average Sell Volume | 101,980 |
| Average Buy Value | 99,538 CHF |
| Average Sell Value | 99,710 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.95 EUR
|
88.42 EUR
|
96.265 EUR
|
| Date | 16/04/26 23:00 | 16/04/26 22:58 | 16/04/26 23:00 |
| Cap | 27.522 USD | 56.79 USD | 67.77 USD |
| Distance to Cap | 15.478 | 48.08 | 46.33 |
| Distance to Cap in % | 36.00% | 45.85% | 40.60% |
| Is Cap Level reached | No | No | No |
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