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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LLBTLK
ISIN:
CH1530878656
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
03.06.26
22:04:21 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530878656 |
| Valor | 153087865 |
| Symbol | LLBTLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.3800 |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 87.74 % |
| Last Best Ask Price | 88.40 % |
| Last Best Bid Volume | 227,000 |
| Last Best Ask Volume | 226,000 |
| Average Buy Volume | 223,566 |
| Average Sell Volume | 221,956 |
| Average Buy Value | 199,533 CHF |
| Average Sell Value | 199,577 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Partners Group Hldg. AG | 3i Group Plc. | KKR & Co. L.P. |
| ISIN | CH0024608827 | GB00B1YW4409 | US48251W1045 |
| Price | 686.8000 CHF |
24.795 EUR
|
77.40 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 22:03 | 03/06/26 22:03 |
| Cap | 828.0000 CHF | 28.75 GBP | 90.63 USD |
| Distance to Cap | -140.4 | -7.21 | -1.255 |
| Distance to Cap in % | -20.42% | -33.47% | -1.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 414.00 CHF | 14.375 GBP | 45.315 USD |
| Distance to Barrier | 273.6 | 7.165 | 44.06 |
| Distance to Barrier in % | 39.79% | 33.26% | 49.30% |
| Is Barrier reached | No | No | No |
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