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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 | |
|---|---|---|---|---|
|
Price
24.08.26
13:07:33 |
|
99.96 %
|
100.71 %
|
CHF |
| Volume |
200,000
|
198,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | E.ON AG | Veolia Environnement S.A. | Engie S.A. |
| ISIN | DE000ENAG999 | FR0000124141 | FR0010208488 |
| Price | - |
34.095 EUR
|
25.13 EUR
|
| Date | - | 24/08/26 13:48 | 24/08/26 13:48 |
| Cap | 17.45 EUR | 34.03 EUR | 25.72 EUR |
| Distance to Cap | -0.0649998 | 0.0600002 | -0.429999 |
| Distance to Cap in % | -0.37% | 0.18% | -1.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8592 EUR | 19.2269 EUR | 14.5318 EUR |
| Distance to Barrier | 7.5258 | 14.8631 | 10.7582 |
| Distance to Barrier in % | 43.29% | 43.60% | 42.54% |
| Is Barrier reached | No | No | No |
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