LUKB Autocallable Barrier Reverse Convertible

Symbol: LKIXLK
Underlyings: VAT Group
ISIN: CH1530876312
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
17:31:28
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.83 Volume 5,000
Time 10:56:08 Date 31/03/2026

More Product Information

Core Data

Name LUKB Autocallable Barrier Reverse Convertible
ISIN CH1530876312
Valor 153087631
Symbol LKIXLK
Barrier 261.30 CHF
Cap 522.60 CHF
Quotation in percent Yes
Coupon p.a. 6.04%
Coupon Premium 6.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/03/2026
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name VAT Group
ISIN CH0311864901
Price 558.00 CHF
Date 16/04/26 17:31
Ratio 0.522603
Cap 522.60 CHF
Barrier 261.30 CHF

Key data

Ask Price (basis for calculation) 99.4100
Maximum yield 9.23%
Maximum yield p.a. 6.54%
Sideways yield 9.23%
Sideways yield p.a. 6.54%
Distance to Cap 28.8
Distance to Cap in % 5.22%
Is Cap Level reached No
Distance to Barrier 290.1
Distance to Barrier in % 52.61%
Is Barrier reached No

market maker quality Date: 15/04/2026

Average Spread 0.75%
Last Best Bid Price 99.02 %
Last Best Ask Price 99.77 %
Last Best Bid Volume 201,000
Last Best Ask Volume 200,000
Average Buy Volume 200,716
Average Sell Volume 199,116
Average Buy Value 199,560 CHF
Average Sell Value 199,462 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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