LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LIZVLK
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1352593029
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
03.06.26
16:46:22
96.84 %
97.57 %
CHF
Volume
103,000
102,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.12 Volume 5,000
Time 16:23:29 Date 08/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352593029
Valor 135259302
Symbol LIZVLK
Quotation in percent Yes
Coupon p.a. 5.70%
Coupon Premium 4.84%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
Date of maturity 29/07/2027
Last trading day 22/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 97.6700
Maximum yield 9.68%
Maximum yield p.a. 8.39%
Sideways yield 9.68%
Sideways yield p.a. 8.39%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 97.09 %
Last Best Ask Price 97.82 %
Last Best Bid Volume 102,000
Last Best Ask Volume 102,000
Average Buy Volume 102,013
Average Sell Volume 101,153
Average Buy Value 99,492 CHF
Average Sell Value 99,391 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 94.50 CHF 96.33 CHF 280.10 CHF
Distance to Cap -17.04 17.19 31.4
Distance to Cap in % -22.00% 15.14% 10.08%
Is Cap Level reached No No No
Barrier 51.975 CHF 52.9815 CHF 154.055 CHF
Distance to Barrier 25.485 60.5385 157.445
Distance to Barrier in % 32.90% 53.33% 50.54%
Is Barrier reached No No No

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