Login
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
02.10.26
17:31:29 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.77 | Volume | 15,000 | |
| Time | 15:20:53 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | 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) | 93.3900 |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 93.78 % |
| Last Best Ask Price | 94.49 % |
| Last Best Bid Volume | 213,000 |
| Last Best Ask Volume | 211,000 |
| Average Buy Volume | 214,035 |
| Average Sell Volume | 212,463 |
| Average Buy Value | 199,530 CHF |
| Average Sell Value | 199,557 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | 3i Group Plc. | KKR & Co. L.P. |
| ISIN | CH0024608827 | GB00B1YW4409 | US48251W1045 |
| Price | 601.20 CHF |
30.41 EUR
|
80.24 EUR
|
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 828.00 CHF | 28.75 GBP | 90.63 USD |
| Distance to Cap | -228.2 | -3.31 | 0.329999 |
| Distance to Cap in % | -38.05% | -13.01% | 0.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 414.00 CHF | 14.375 GBP | 45.315 USD |
| Distance to Barrier | 185.8 | 11.065 | 45.645 |
| Distance to Barrier in % | 30.98% | 43.49% | 50.18% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)