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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LLDFLK
ISIN:
CH1473757073
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:53:35 |
|
52.83 %
|
53.23 %
|
CHF |
| Volume |
378,000
|
375,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.52 | ||||
| Diff. absolute / % | 3.58 | +7.23% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1473757073 |
| Valor | 147375707 |
| Symbol | LLDFLK |
| Barrier | 227.70 CHF |
| Cap | 330.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | 0.24% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 52.8500 |
| Maximum yield | 90.52% |
| Maximum yield p.a. | 34.85% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -0.16% |
| Distance to Cap | -158.6 |
| Distance to Cap in % | -92.53% |
| Is Cap Level reached | No |
| Distance to Barrier | -56.3 |
| Distance to Barrier in % | -32.85% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 49.52 % |
| Last Best Ask Price | 49.89 % |
| Last Best Bid Volume | 403,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 407,846 |
| Average Sell Volume | 404,820 |
| Average Buy Value | 199,757 CHF |
| Average Sell Value | 199,762 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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