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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LNZNLK
ISIN:
CH1530879902
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:45:30 |
|
102.75 %
|
103.52 %
|
CHF |
| Volume |
194,000
|
193,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.86 | ||||
| Diff. absolute / % | -0.06 | -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 | CH1530879902 |
| Valor | 153087990 |
| Symbol | LNZNLK |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.41% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/04/2028 |
| Last trading day | 27/03/2028 |
| 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) | 103.9700 |
| Maximum yield | 16.67% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 16.67% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 103.09 % |
| Last Best Ask Price | 103.86 % |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 193,671 |
| Average Sell Volume | 191,969 |
| Average Buy Value | 199,617 CHF |
| Average Sell Value | 199,341 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Intel Corp. | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | US4581401001 | NL0010273215 | NL0000334118 |
| Price | 105.25 CHF | 1,447.8000 CHF |
983.10 EUR
|
| Date | 23/06/26 15:33 | 23/06/26 17:18 | 24/06/26 09:19 |
| Cap | 28.308 USD | 726.96 EUR | 421.68 EUR |
| Distance to Cap | 108.602 | 928.84 | 657.32 |
| Distance to Cap in % | 79.32% | 56.10% | 60.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.59 USD | 605.80 EUR | 351.40 EUR |
| Distance to Barrier | 108.62 | 955 | 642.6 |
| Distance to Barrier in % | 82.16% | 61.19% | 64.65% |
| Is Barrier reached | No | No | No |
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