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LUKB Barrier Reverse Convertible
Symbol:
LHAULK
ISIN:
CH1400894858
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. | ||||
|
Price
20.02.26
17:40:54 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.14 | Volume | 20,000 | |
| Time | 09:19:13 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Barrier Reverse Convertible |
| ISIN | CH1400894858 |
| Valor | 140089485 |
| Symbol | LHAULK |
| Barrier | 254.80 CHF |
| Cap | 364.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.00% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.00% |
| Distance to Cap | 45.8 |
| Distance to Cap in % | 11.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 155 |
| Distance to Barrier in % | 37.82% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 103.99 % |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 96,000 |
| Average Sell Volume | 96,000 |
| Average Buy Value | 99,091 CHF |
| Average Sell Value | 99,830 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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