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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
24.07.26
17:31:16 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.72 | Volume | 5,000 | |
| Time | 16:29:00 | Date | 02/07/2026 |
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 | 41.4451 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 94.4400 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | -8.66% |
| Sideways yield p.a. | -10.87% |
market maker quality Date: 23/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 93.75 % |
| Last Best Ask Price | 94.46 % |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 105,549 |
| Average Sell Volume | 104,956 |
| Average Buy Value | 99,500 CHF |
| Average Sell Value | 99,687 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 27.522 USD | 56.79 USD | 67.77 USD |
| Distance to Cap | 9.768 | 22.77 | 25.97 |
| Distance to Cap in % | 26.19% | 28.62% | 27.70% |
| Is Cap Level reached | No | No | No |
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