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LUKB Multi Barrier Reverse Convertible
Symbol:
LICILK
ISIN:
CH1400916834
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
20.08.26
17:31:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.27 | Volume | 10,000 | |
| Time | 09:31:40 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | Yes (Aryzta AG - 20/08/2026) |
| 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
| Ask Price (basis for calculation) | 61.9200 |
| Maximum yield | 71.19% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -18.80% |
market maker quality Date: 19/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,292 CHF |
| Average Sell Value | 99,036 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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