Login
LUKB Autocallable Multi Barrier Reverse Convertible
Symbol:
LYGFLK
ISIN:
CH1530882104
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:10:47 |
|
99.71 %
|
100.46 %
|
EUR |
| Volume |
200,000
|
199,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530882104 |
| Valor | 153088210 |
| Symbol | LYGFLK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.72% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | 11.01% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 11.01% |
| Sideways yield p.a. | 8.17% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.73 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 199,986 |
| Average Sell Volume | 198,379 |
| Average Buy Value | 199,579 EUR |
| Average Sell Value | 199,463 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)