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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 | |
|---|---|---|---|---|
|
Price
21.08.26
17:31:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.02 | ||||
| Diff. absolute / % | 0.54 | +0.52% | |||
Determined prices
| Last Price | 105.07 | Volume | 20,000 | |
| Time | 10:25:21 | Date | 12/08/2026 |
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) | 105.8000 |
| Maximum yield | 9.94% |
| Maximum yield p.a. | 16.87% |
| Sideways yield | 9.94% |
| Sideways yield p.a. | 16.87% |
market maker quality Date: 20/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 104.48 % |
| Last Best Ask Price | 105.27 % |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 95,899 |
| Average Sell Volume | 94,975 |
| Average Buy Value | 99,536 CHF |
| Average Sell Value | 99,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price | 34.1100 CHF | 60.6600 CHF |
28.29 EUR
|
| Date | 17/08/26 14:26 | 21/08/26 17:05 | 24/08/26 08:42 |
| Cap | 42.80 USD | 58.09 USD | 31.00 USD |
| Distance to Cap | 4.82 | 18.575 | 1.75 |
| Distance to Cap in % | 10.12% | 24.23% | 5.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.40 USD | 29.045 USD | 15.50 USD |
| Distance to Barrier | 26.22 | 47.62 | 17.25 |
| Distance to Barrier in % | 55.06% | 62.11% | 52.67% |
| Is Barrier reached | No | No | No |
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