LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LXQILK
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Roche PS
ISIN: CH1352590546
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
22.05.26
17:31:13
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.93 Volume 10,000
Time 10:52:23 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352590546
Valor 135259054
Symbol LXQILK
Quotation in percent Yes
Coupon p.a. 10.30%
Coupon Premium 9.33%
Coupon Yield 0.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2024
Date of maturity 09/07/2026
Last trading day 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.3100
Maximum yield 2.26%
Maximum yield p.a. 17.17%
Sideways yield 2.26%
Sideways yield p.a. 17.17%

market maker quality Date: 21/05/2026

Average Spread 0.76%
Last Best Bid Price 99.02 %
Last Best Ask Price 99.77 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,877
Average Sell Volume 100,063
Average Buy Value 99,510 CHF
Average Sell Value 99,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Kühne & Nagel Intl. AG Roche PS
ISIN CH0025751329 CH0025238863 CH1499059983
Price 87.3600 CHF 176.8500 CHF 334.50 CHF
Date 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30
Cap 85.06 CHF 264.0000 CHF 248.50 CHF
Distance to Cap 2.04 -86.7 85.9
Distance to Cap in % 2.34% -48.90% 25.69%
Is Cap Level reached No No No
Barrier 46.783 CHF 145.20 CHF 136.675 CHF
Distance to Barrier 40.317 32.1 197.725
Distance to Barrier in % 46.29% 18.10% 59.13%
Is Barrier reached No No No

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