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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LQYSLK
ISIN:
CH1530896971
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
24.10.26
06:23:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1530896971 |
| Valor | 153089697 |
| Symbol | LQYSLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.68% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 15.00% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 15.00% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 203,000 |
| Last Best Ask Volume | 201,000 |
| Average Buy Volume | 203,242 |
| Average Sell Volume | 201,564 |
| Average Buy Value | 19,963,000 CHF |
| Average Sell Value | 19,946,800 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | E.ON AG | Veolia Environnement S.A. | Engie S.A. |
| ISIN | DE000ENAG999 | FR0000124141 | FR0010208488 |
| Price |
18.5125 EUR
|
32.08 EUR
|
23.03 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 17.45 EUR | 34.03 EUR | 25.72 EUR |
| Distance to Cap | 0.935 | -2.21 | -2.61 |
| Distance to Cap in % | 5.09% | -6.95% | -11.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8592 EUR | 19.2269 EUR | 14.5318 EUR |
| Distance to Barrier | 8.5258 | 12.5931 | 8.5782 |
| Distance to Barrier in % | 46.37% | 39.58% | 37.12% |
| Is Barrier reached | No | No | No |
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