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LUKB Multi Barrier Reverse Convertible
Symbol:
LQKJLK
ISIN:
CH1530888069
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
11.09.26
17:31:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.64 | Volume | 5,000 | |
| Time | 10:25:17 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1530888069 |
| Valor | 153088806 |
| Symbol | LQKJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.06% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2028 |
| Last trading day | 22/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 101.5600 |
| Maximum yield | 12.37% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 12.37% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 10/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.07 % |
| Last Best Bid Volume | 149,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 148,427 |
| Average Sell Volume | 147,353 |
| Average Buy Value | 149,394 CHF |
| Average Sell Value | 149,420 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Deutsche Bank AG | Barclays Plc. | Julius Baer Group |
| ISIN | DE0005140008 | GB0031348658 | CH0102484968 |
| Price | 33.0500 CHF |
5.7185 EUR
|
74.62 CHF |
| Date | 31/08/26 09:01 | 13/09/26 19:02 | 11/09/26 17:30 |
| Cap | 27.97 EUR | 4.4255 GBP | 62.86 CHF |
| Distance to Cap | 7.055 | 0.418 | 11.58 |
| Distance to Cap in % | 20.14% | 8.63% | 15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.3835 EUR | 2.434 GBP | 34.573 CHF |
| Distance to Barrier | 19.6415 | 2.4095 | 39.867 |
| Distance to Barrier in % | 56.08% | 49.75% | 53.56% |
| Is Barrier reached | No | No | No |
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