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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LBYRLK
ISIN:
CH1530877195
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
17:31:28 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.06 | ||||
| Diff. absolute / % | 0.38 | +0.37% | |||
Determined prices
| Last Price | 104.45 | Volume | 20,000 | |
| Time | 13:56:12 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1530877195 |
| Valor | 153087719 |
| Symbol | LBYRLK |
| Quotation in percent | Yes |
| Coupon p.a. | 21.75% |
| Coupon Premium | 21.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/03/2027 |
| Last trading day | 17/03/2027 |
| 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) | 104.7300 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 19.38% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 19.38% |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 103.68 % |
| Last Best Ask Price | 104.47 % |
| Last Best Bid Volume | 144,000 |
| Last Best Ask Volume | 143,000 |
| Average Buy Volume | 144,323 |
| Average Sell Volume | 143,189 |
| Average Buy Value | 149,427 CHF |
| Average Sell Value | 149,371 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price | 32.77 CHF | 47.81 CHF |
24.36 EUR
|
| Date | 20/05/26 17:30 | 20/05/26 15:22 | 23/05/26 13:03 |
| Cap | 42.80 USD | 58.09 USD | 31.00 USD |
| Distance to Cap | -2.47 | 3.595 | -2.97 |
| Distance to Cap in % | -6.12% | 5.83% | -10.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.40 USD | 29.045 USD | 15.50 USD |
| Distance to Barrier | 18.93 | 32.64 | 12.53 |
| Distance to Barrier in % | 46.94% | 52.91% | 44.70% |
| Is Barrier reached | No | No | No |
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