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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LIBDLK
ISIN:
CH1530896260
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:34:03 |
|
91.51 %
|
92.20 %
|
CHF |
| Volume |
163,000
|
162,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.62 | ||||
| Diff. absolute / % | -0.11 | -0.12% | |||
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 | CH1530896260 |
| Valor | 153089626 |
| Symbol | LIBDLK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.46% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 92.7100 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 15.74% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 15.74% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 90.93 % |
| Last Best Ask Price | 91.62 % |
| Last Best Bid Volume | 164,000 |
| Last Best Ask Volume | 163,000 |
| Average Buy Volume | 162,723 |
| Average Sell Volume | 161,479 |
| Average Buy Value | 149,465 CHF |
| Average Sell Value | 149,436 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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