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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LKKJLK
ISIN:
CH1473732472
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:36:38 |
|
99.95 %
|
100.70 %
|
USD |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 Multi Barrier Reverse Convertible |
| ISIN | CH1473732472 |
| Valor | 147373247 |
| Symbol | LKKJLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.15% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 8.01% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.68 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,000 |
| Average Buy Value | 99,929 USD |
| Average Sell Value | 99,672 USD |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
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