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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 | |
|---|---|---|---|---|
|
Price
24.06.26
16:14:48 |
|
88.53 %
|
89.20 %
|
CHF |
| Volume |
225,000
|
224,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
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) | 89.0800 |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 88.13 % |
| Last Best Ask Price | 88.80 % |
| Last Best Bid Volume | 226,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 227,059 |
| Average Sell Volume | 225,250 |
| Average Buy Value | 199,600 CHF |
| Average Sell Value | 199,511 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Partners Group Hldg. AG | 3i Group Plc. | KKR & Co. L.P. |
| ISIN | CH0024608827 | GB00B1YW4409 | US48251W1045 |
| Price | 654.20 CHF |
26.70 EUR
|
81.41 EUR
|
| Date | 24/06/26 16:17 | 24/06/26 16:33 | 24/06/26 16:34 |
| Cap | 828.00 CHF | 28.75 GBP | 90.63 USD |
| Distance to Cap | -172.8 | -5.99 | 2.82 |
| Distance to Cap in % | -26.37% | -26.32% | 3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 414.00 CHF | 14.375 GBP | 45.315 USD |
| Distance to Barrier | 241.2 | 8.385 | 48.135 |
| Distance to Barrier in % | 36.81% | 36.84% | 51.51% |
| Is Barrier reached | No | No | No |
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