Login
LUKB Autocallable Barrier Reverse Convertible
Symbol:
LLDFLK
ISIN:
CH1473757073
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
23.06.26
17:31:10 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 51.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 47.66 | Volume | 10,000 | |
| Time | 15:18:12 | Date | 07/04/2026 |
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) | 49.9600 |
| Maximum yield | 101.54% |
| Maximum yield p.a. | 37.70% |
| Sideways yield | -0.79% |
| Sideways yield p.a. | -0.29% |
| Distance to Cap | -168.7 |
| Distance to Cap in % | -104.59% |
| Is Cap Level reached | No |
| Distance to Barrier | -66.4 |
| Distance to Barrier in % | -41.17% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 50.66 % |
| Last Best Ask Price | 51.04 % |
| Last Best Bid Volume | 394,000 |
| Last Best Ask Volume | 391,000 |
| Average Buy Volume | 397,757 |
| Average Sell Volume | 394,809 |
| Average Buy Value | 199,728 CHF |
| Average Sell Value | 199,732 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)