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LUKB Softcallable Multi Reverse Convertible
Symbol:
LIKILK
ISIN:
CH1473755531
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
21.02.26
18:41:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Reverse Convertible |
| ISIN | CH1473755531 |
| Valor | 147375553 |
| Symbol | LIKILK |
| Outperformance Level | 49.8242 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/05/2027 |
| 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) | 100.2500 |
| Maximum yield | 7.20% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 7.20% |
| Sideways yield p.a. | 5.90% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.94 % |
| Last Best Bid Volume | 99,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,451 |
| Average Sell Volume | 99,541 |
| Average Buy Value | 99,715 CHF |
| Average Sell Value | 99,559 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 27.522 USD | 56.79 USD | 67.77 USD |
| Distance to Cap | 18.958 | 52.65 | 52.03 |
| Distance to Cap in % | 40.79% | 48.11% | 43.43% |
| Is Cap Level reached | No | No | No |
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