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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LTIKLK
ISIN:
CH1473739436
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:30:11 |
|
101.25 %
|
102.02 %
|
EUR |
| Volume |
98,000
|
98,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 1.35 | +1.35% | |||
Determined prices
| Last Price | 97.80 | Volume | 15,000 | |
| Time | 15:55:14 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1473739436 |
| Valor | 147373943 |
| Symbol | LTIKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 8.15% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2027 |
| Last trading day | 05/11/2027 |
| 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) | 100.3700 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 9.97% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.57 % |
| 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 | 99,653 EUR |
| Average Sell Value | 99,399 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price | 64.7400 CHF |
43.66 EUR
|
1,127.00 CHF |
| Date | 24/04/26 10:14 | 24/04/26 10:57 | 23/04/26 17:04 |
| Cap | 27.6336 USD | 14.886 EUR | 652.752 EUR |
| Distance to Cap | 39.1964 | 27.964 | 571.048 |
| Distance to Cap in % | 58.65% | 65.26% | 46.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.19 USD | 10.3375 EUR | 453.30 EUR |
| Distance to Barrier | 47.64 | 32.5125 | 770.5 |
| Distance to Barrier in % | 71.29% | 75.88% | 62.96% |
| Is Barrier reached | No | No | No |
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