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LUKB Multi Barrier Reverse Convertible
Symbol:
LZDKLK
ISIN:
CH1473730633
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:43:37 |
|
114.60 %
|
115.47 %
|
EUR |
| Volume |
87,000
|
86,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 114.77 | ||||
| Diff. absolute / % | -0.17 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1473730633 |
| Valor | 147373063 |
| Symbol | LZDKLK |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 115.7100 |
| Maximum yield | 1.11% |
| Maximum yield p.a. | 11.63% |
| Sideways yield | 1.11% |
| Sideways yield p.a. | 11.63% |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 114.77 % |
| Last Best Ask Price | 115.64 % |
| Last Best Bid Volume | 87,000 |
| Last Best Ask Volume | 86,000 |
| Average Buy Volume | 87,000 |
| Average Sell Volume | 86,000 |
| Average Buy Value | 99,785 EUR |
| Average Sell Value | 99,387 EUR |
| Spreads Availability Ratio | 92.13% |
| Quote Availability | 92.13% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | DHL GROUP | Schneider Electric S.A. |
| ISIN | FR0000121014 | DE0005552004 | FR0000121972 |
| Price | 431.9500 CHF |
57.55 EUR
|
- |
| Date | 30/07/26 09:01 | 04/08/26 10:39 | - |
| Cap | 503.70 EUR | 39.28 EUR | 210.25 EUR |
| Distance to Cap | -16.8 | 18.12 | 79.85 |
| Distance to Cap in % | -3.45% | 31.57% | 27.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 377.775 EUR | 29.46 EUR | 157.688 EUR |
| Distance to Barrier | 109.125 | 27.94 | 132.413 |
| Distance to Barrier in % | 22.41% | 48.68% | 45.64% |
| Is Barrier reached | No | No | No |
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