LUKB Multi Barrier Reverse Convertible

Symbol: LICILK
ISIN: CH1400916834
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.19 Volume 200,000
Time 14:56:09 Date 20/11/2025

More Product Information

Core Data

Name LUKB Multi Barrier Reverse Convertible
ISIN CH1400916834
Valor 140091683
Symbol LICILK
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 79.43 %
Last Best Ask Price 80.03 %
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 245,696
Average Sell Volume 100,000
Average Buy Value 198,191 CHF
Average Sell Value 81,278 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Aryzta AG DKSH Hldg. AG Stadler Rail AG
ISIN CH1425684714 CH0126673539 CH0002178181
Price 51.4000 CHF 56.9000 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 74.45 CHF 58.10 CHF 20.86 CHF
Distance to Cap -23.25 -1 -1.24
Distance to Cap in % -45.41% -1.75% -6.32%
Is Cap Level reached No No No
Barrier 40.9475 CHF 31.955 CHF 11.473 CHF
Distance to Barrier 10.2525 25.145 8.147
Distance to Barrier in % 20.02% 44.04% 41.52%
Is Barrier reached No No No

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