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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LHEILK
ISIN:
CH1473746647
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
22.05.26
17:10:19 |
|
98.78 %
|
99.53 %
|
CHF |
| Volume |
101,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.50 | Volume | 15,000 | |
| Time | 15:36:11 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473746647 |
| Valor | 147374664 |
| Symbol | LHEILK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/09/2027 |
| Last trading day | 09/09/2027 |
| 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) | 99.4300 |
| Maximum yield | 14.16% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 14.16% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 21/05/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.67 % |
| Last Best Ask Price | 99.42 % |
| Last Best Bid Volume | 101,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,000 |
| Average Sell Volume | 100,020 |
| Average Buy Value | 99,501 CHF |
| Average Sell Value | 99,283 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 |
| Cap | 38.38 USD | 75.316 USD | 86.6875 USD |
| Distance to Cap | 1.95 | 14.194 | 19.8925 |
| Distance to Cap in % | 4.84% | 15.86% | 18.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.20 USD | 39.64 USD | 45.625 USD |
| Distance to Barrier | 20.13 | 49.87 | 60.955 |
| Distance to Barrier in % | 49.91% | 55.71% | 57.19% |
| Is Barrier reached | No | No | No |
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