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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LTJQLK
ISIN:
CH1400903782
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:17:01 |
|
99.93 %
|
100.68 %
|
EUR |
| Volume |
100,000
|
99,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.21 | Volume | 13,000 | |
| Time | 11:57:01 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1400903782 |
| Valor | 140090378 |
| Symbol | LTJQLK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 5.32% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.6200 |
| Maximum yield | 3.56% |
| Maximum yield p.a. | 6.19% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 6.19% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.62 % |
| 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 | 99,870 EUR |
| Average Sell Value | 99,614 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0010208488 |
| Price |
60.66 EUR
|
- |
28.775 EUR
|
| Date | 24/04/26 09:27 | - | 24/04/26 09:28 |
| Cap | 32.48 EUR | 14.885 EUR | 17.675 EUR |
| Distance to Cap | 27.94 | 4.44 | 10.795 |
| Distance to Cap in % | 46.24% | 22.98% | 37.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.112 EUR | 9.6752 EUR | 11.4887 EUR |
| Distance to Barrier | 39.488 | 9.7048 | 17.1913 |
| Distance to Barrier in % | 65.16% | 50.08% | 59.94% |
| Is Barrier reached | No | No | No |
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