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LUKB Multi Barrier Reverse Convertible
Symbol:
LQAFLK
ISIN:
CH1473734999
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:45:05 |
|
101.48 %
|
102.25 %
|
CHF |
| Volume |
98,000
|
97,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 101.33 | Volume | 50,000 | |
| Time | 16:47:09 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1473734999 |
| Valor | 147373499 |
| Symbol | LQAFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 4.11% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 4.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.37 % |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 98,000 |
| Average Sell Volume | 97,010 |
| Average Buy Value | 99,368 CHF |
| Average Sell Value | 99,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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