Login
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
22.05.26
17:31:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 11:29:34 | Date | 21/05/2026 |
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 | 44.0067 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 97.1100 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | -3.32% |
| Sideways yield p.a. | -3.42% |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.33 % |
| Last Best Bid Volume | 93,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 95,803 |
| Average Sell Volume | 102,339 |
| Average Buy Value | 92,397 CHF |
| Average Sell Value | 99,444 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 | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 |
| Cap | 27.522 USD | 56.79 USD | 67.77 USD |
| Distance to Cap | 12.808 | 32.72 | 38.81 |
| Distance to Cap in % | 31.76% | 36.55% | 36.41% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)