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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
04.08.26
13:08:24 |
|
101.48 %
|
102.25 %
|
EUR |
| Volume |
98,000
|
97,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | 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) | 102.1400 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.03 % |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 98,390 |
| Average Sell Volume | 97,974 |
| Average Buy Value | 99,463 EUR |
| Average Sell Value | 99,796 EUR |
| Spreads Availability Ratio | 90.61% |
| Quote Availability | 90.61% |
Underlyings
| Name | Intel Corp. | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | US4581401001 | NL0000226223 | NL0010273215 |
| Price | 75.62 CHF |
46.94 EUR
|
1,344.40 CHF |
| Date | 30/07/26 16:38 | 04/08/26 13:28 | 03/08/26 09:01 |
| Cap | 27.6336 USD | 14.886 EUR | 652.752 EUR |
| Distance to Cap | 63.3564 | 30.704 | 766.848 |
| Distance to Cap in % | 69.63% | 67.35% | 54.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.19 USD | 10.3375 EUR | 453.30 EUR |
| Distance to Barrier | 71.8 | 35.2525 | 966.3 |
| Distance to Barrier in % | 78.91% | 77.33% | 68.07% |
| Is Barrier reached | No | No | No |
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