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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LMBKLK
ISIN:
CH1400915265
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:36:33 |
|
99.76 %
|
100.51 %
|
EUR |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400915265 |
| Valor | 140091526 |
| Symbol | LMBKLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.4900 |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.59 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 99,000 |
| Average Buy Volume | 99,271 |
| Average Sell Volume | 98,271 |
| Average Buy Value | 99,581 EUR |
| Average Sell Value | 99,315 EUR |
| Spreads Availability Ratio | 92.31% |
| Quote Availability | 92.31% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | Vinci S.A. | Legrand S.A. |
| ISIN | FR0000125007 | FR0000125486 | FR0010307819 |
| Price | 68.8600 CHF | - |
136.725 EUR
|
| Date | 13/07/26 16:53 | - | 04/08/26 09:45 |
| Cap | 96.56 EUR | 122.80 EUR | 130.15 EUR |
| Distance to Cap | -15.28 | -0.249997 | 1.24999 |
| Distance to Cap in % | -18.80% | -0.20% | 0.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.936 EUR | 73.68 EUR | 78.09 EUR |
| Distance to Barrier | 25.584 | 51.42 | 56.41 |
| Distance to Barrier in % | 30.63% | 41.10% | 41.94% |
| Is Barrier reached | No | No | No |
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