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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
24.08.26
09:59:58 |
|
100.28 %
|
101.03 %
|
CHF |
| Volume |
199,000
|
197,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 101.0300 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 5.20% |
| Distance to Cap | 88.2 |
| Distance to Cap in % | 14.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 349.5 |
| Distance to Barrier in % | 57.22% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 101.02 % |
| Last Best Bid Volume | 199,000 |
| Last Best Ask Volume | 197,000 |
| Average Buy Volume | 198,968 |
| Average Sell Volume | 197,198 |
| Average Buy Value | 199,632 CHF |
| Average Sell Value | 199,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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