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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYGFLK
ISIN:
CH1530882104
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
23.10.26
17:31:54 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.88 | ||||
| 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 | CH1530882104 |
| Valor | 153088210 |
| Symbol | LYGFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.72% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.0900 |
| Maximum yield | 12.10% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 12.10% |
| Sideways yield p.a. | 11.91% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 208,000 |
| Last Best Ask Volume | 206,000 |
| Average Buy Volume | 206,293 |
| Average Sell Volume | 204,948 |
| Average Buy Value | 19,941,400 EUR |
| Average Sell Value | 19,961,100 EUR |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | Holcim AG | Schneider Electric S.A. | Vinci S.A. |
| ISIN | CH0012214059 | FR0000121972 | FR0000125486 |
| Price | 66.8000 CHF | 247.6000 CHF |
107.50 EUR
|
| Date | 23/10/26 17:30 | 16/10/26 09:01 | 23/10/26 22:59 |
| Cap | 71.44 CHF | 273.90 EUR | 130.75 EUR |
| Distance to Cap | -4.5 | -38.15 | -24.8 |
| Distance to Cap in % | -6.72% | -16.18% | -23.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.5776 CHF | 147.906 EUR | 70.605 EUR |
| Distance to Barrier | 28.3624 | 87.844 | 35.345 |
| Distance to Barrier in % | 42.37% | 37.26% | 33.36% |
| Is Barrier reached | No | No | No |
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