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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LSACLK
ISIN:
CH1530876387
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:11:35 |
|
99.65 %
|
100.40 %
|
EUR |
| Volume |
200,000
|
199,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.34 | Volume | 10,000 | |
| Time | 11:43:10 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530876387 |
| Valor | 153087638 |
| Symbol | LSACLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 4.01% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 18/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.36 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 199,000 |
| Average Buy Volume | 200,003 |
| Average Sell Volume | 199,000 |
| Average Buy Value | 199,111 EUR |
| Average Sell Value | 199,606 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | |
| Price |
79.375 EUR
|
41.3325 EUR
|
| Date | 21/09/26 11:43 | 21/09/26 11:44 |
| Cap | 67.10 EUR | 35.67 EUR |
| Distance to Cap | 12.22 | 5.645 |
| Distance to Cap in % | 15.41% | 13.66% |
| Is Cap Level reached | No | No |
| Barrier | 40.26 EUR | 21.402 EUR |
| Distance to Barrier | 39.06 | 19.913 |
| Distance to Barrier in % | 49.24% | 48.20% |
| Is Barrier reached | No | No |
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