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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.03 | Volume | 7,000 | |
| Time | 10:26:00 | Date | 31/10/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 202,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 201,404 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 199,406 EUR |
| Average Sell Value | 199,516 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 | - | - |
21.495 EUR
|
| Date | - | - | 05/12/25 20:19 |
| Cap | 32.48 EUR | 14.885 EUR | 17.675 EUR |
| Distance to Cap | 10.84 | 0.575 | 3.995 |
| Distance to Cap in % | 25.02% | 3.72% | 18.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.112 EUR | 9.6752 EUR | 11.4887 EUR |
| Distance to Barrier | 22.208 | 5.7848 | 10.1813 |
| Distance to Barrier in % | 51.27% | 37.42% | 46.98% |
| Is Barrier reached | No | No | No |
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