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LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LLBTLK
ISIN:
CH1530878656
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:22:58 |
|
97.61 %
|
98.34 %
|
CHF |
| Volume |
204,000
|
203,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.73 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 94.77 | Volume | 15,000 | |
| Time | 15:20:53 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530878656 |
| Valor | 153087865 |
| Symbol | LLBTLK |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 97.7800 |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.73 % |
| Last Best Ask Price | 97.46 % |
| Last Best Bid Volume | 206,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 204,576 |
| Average Sell Volume | 203,151 |
| Average Buy Value | 199,455 CHF |
| Average Sell Value | 199,549 CHF |
| Spreads Availability Ratio | 92.17% |
| Quote Availability | 92.17% |
Underlyings
| Name | Partners Group Hldg. AG | 3i Group Plc. | KKR & Co. L.P. |
| ISIN | CH0024608827 | GB00B1YW4409 | US48251W1045 |
| Price | 707.60 CHF |
34.08 EUR
|
92.69 EUR
|
| Date | 04/08/26 09:24 | 04/08/26 09:39 | 04/08/26 09:38 |
| Cap | 828.00 CHF | 28.75 GBP | 90.63 USD |
| Distance to Cap | -130.2 | -0.0799999 | 13.11 |
| Distance to Cap in % | -18.66% | -0.28% | 12.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 414.00 CHF | 14.375 GBP | 45.315 USD |
| Distance to Barrier | 280 | 14.295 | 61.285 |
| Distance to Barrier in % | 40.35% | 49.86% | 57.49% |
| Is Barrier reached | No | No | No |
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