LUKB Autocallable Multi Reverse Convertible

Termsheet  
Symbol: LVBVLK
Underlyings: Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1254453140
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
06.02.26
17:45:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Multi Reverse Convertible
ISIN CH1254453140
Valor 125445314
Symbol LVBVLK
Outperformance Level 207.7740
Quotation in percent Yes
Coupon p.a. 5.65%
Coupon Premium 3.70%
Coupon Yield 1.95%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
Date of maturity 20/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 95.3300
Maximum yield 7.88%
Maximum yield p.a. 17.53%
Sideways yield p.a. -

market maker quality Date: 04/02/2026

Average Spread 0.75%
Last Best Bid Price 94.54 %
Last Best Ask Price 95.25 %
Last Best Bid Volume 211,000
Last Best Ask Volume 209,000
Average Buy Volume 212,321
Average Sell Volume 210,964
Average Buy Value 199,407 CHF
Average Sell Value 199,630 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Swatch Group I
ISIN CH0038863350 CH0014852781 CH0126881561 CH0012255151
Price 78.89 CHF 866.20 CHF 127.45 CHF 193.75 CHF
Date 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31
Cap 68.952 CHF 333.19 CHF 56.42 CHF 172.51 CHF
Distance to Cap 9.968 532.81 71.33 20.09
Distance to Cap in % 12.63% 61.53% 55.84% 10.43%
Is Cap Level reached No No No No

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