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LUKB Softcallable Multi Reverse Convertible
Symbol:
LFQXLK
ISIN:
CH1473755523
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
17:31:25 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.54 | Volume | 10,000 | |
| Time | 10:58:24 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1473755523 |
| Valor | 147375552 |
| Symbol | LFQXLK |
| Outperformance Level | 42.9918 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.57% |
| Coupon Yield | 1.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | -5.70% |
| Sideways yield p.a. | -9.45% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.66 % |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 101,000 |
| Average Buy Volume | 101,645 |
| Average Sell Volume | 101,000 |
| Average Buy Value | 99,635 EUR |
| Average Sell Value | 99,741 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
84.27 EUR
|
97.43 CHF |
| Date | 02/09/26 17:31 | 03/10/26 13:04 | 28/09/26 15:54 |
| Cap | 27.522 USD | 56.79 USD | 67.77 USD |
| Distance to Cap | 13.043 | 39.145 | 48.35 |
| Distance to Cap in % | 32.15% | 40.80% | 41.64% |
| Is Cap Level reached | No | No | No |
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