LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNAKLK
Underlyings: Companie Financière Richemont SA / Straumann Hldg. AG / Swiss RE AG
ISIN: CH1253517564
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.09.26
17:55:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.28 Volume 40,000
Time 15:06:16 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1253517564
Valor 125351756
Symbol LNAKLK
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2025
Date of maturity 18/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 102.7000
Maximum yield 3.06%
Maximum yield p.a. 9.48%
Sideways yield 3.06%
Sideways yield p.a. 9.48%

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 101.73 %
Last Best Ask Price 102.50 %
Last Best Bid Volume 98,000
Last Best Ask Volume 97,000
Average Buy Volume 98,000
Average Sell Volume 97,000
Average Buy Value 99,692 CHF
Average Sell Value 99,422 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Straumann Hldg. AG
ISIN CH0210483332 CH0126881561 CH1175448666
Price 169.75 CHF 138.55 CHF 97.8600 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 150.64 CHF 141.85 CHF 107.85 CHF
Distance to Cap 21.7099 -3.6 -10.59
Distance to Cap in % 12.60% -2.60% -10.89%
Is Cap Level reached No No No
Barrier 88.8776 CHF 83.6915 CHF 63.6315 CHF
Distance to Barrier 83.4724 54.5585 33.6285
Distance to Barrier in % 48.43% 39.46% 34.58%
Is Barrier reached No No No

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