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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LKIXLK
ISIN:
CH1530876312
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:02:01 |
|
99.21 %
|
99.96 %
|
CHF |
| Volume |
201,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.83 | Volume | 5,000 | |
| Time | 10:56:08 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Barrier Reverse Convertible |
| ISIN | CH1530876312 |
| Valor | 153087631 |
| Symbol | LKIXLK |
| Barrier | 261.30 CHF |
| Cap | 522.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.04% |
| Coupon Premium | 6.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 6.54% |
| Distance to Cap | 28.8 |
| Distance to Cap in % | 5.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 296.7 |
| Distance to Barrier in % | 53.17% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.51 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 201,806 |
| Average Sell Volume | 200,173 |
| Average Buy Value | 199,594 CHF |
| Average Sell Value | 199,480 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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