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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LDEFLK
ISIN:
CH1473750623
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
31.01.26
16:09:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.94 | ||||
| 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 | CH1473750623 |
| Valor | 147375062 |
| Symbol | LDEFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.24% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 94.4100 |
| Maximum yield | 27.63% |
| Maximum yield p.a. | 14.03% |
| Sideways yield | 27.63% |
| Sideways yield p.a. | 14.03% |
market maker quality Date: 28/01/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.17 % |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 105,557 |
| Average Sell Volume | 104,908 |
| Average Buy Value | 99,636 CHF |
| Average Sell Value | 99,768 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Visa Inc. | Shopify Inc. | Prosus |
| ISIN | US92826C8394 | CA82509L1076 | NL0013654783 |
| Price | - |
110.39 EUR
|
48.155 EUR
|
| Date | - | 31/01/26 13:03 | 31/01/26 13:04 |
| Cap | 349.77 USD | 164.48 USD | 53.78 EUR |
| Distance to Cap | -24.89 | -26.73 | -4.01 |
| Distance to Cap in % | -7.66% | -19.40% | -8.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.885 USD | 82.24 USD | 26.89 EUR |
| Distance to Barrier | 149.995 | 55.51 | 22.88 |
| Distance to Barrier in % | 46.17% | 40.30% | 45.97% |
| Is Barrier reached | No | No | No |
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