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LUKB Autocallable Barrier Reverse Convertible
Symbol:
LLDFLK
ISIN:
CH1473757073
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:38:35 |
|
49.64 %
|
50.01 %
|
CHF |
| Volume |
402,000
|
399,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 50.19 | ||||
| Diff. absolute / % | -0.55 | -1.10% | |||
Determined prices
| Last Price | 47.66 | Volume | 10,000 | |
| Time | 15:18:12 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Barrier Reverse Convertible |
| ISIN | CH1473757073 |
| Valor | 147375707 |
| Symbol | LLDFLK |
| Barrier | 227.70 CHF |
| Cap | 330.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 0.25% |
| Coupon Premium | 0.24% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 49.9600 |
| Maximum yield | 101.54% |
| Maximum yield p.a. | 37.74% |
| Sideways yield | -0.94% |
| Sideways yield p.a. | -0.35% |
| Distance to Cap | -170.05 |
| Distance to Cap in % | -106.31% |
| Is Cap Level reached | No |
| Distance to Barrier | -67.75 |
| Distance to Barrier in % | -42.36% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 49.81 % |
| Last Best Ask Price | 50.19 % |
| Last Best Bid Volume | 401,000 |
| Last Best Ask Volume | 398,000 |
| Average Buy Volume | 404,263 |
| Average Sell Volume | 401,199 |
| Average Buy Value | 199,762 CHF |
| Average Sell Value | 199,750 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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