LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LQBLLK
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1352600717
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
16.04.26
17:31:28
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.89 Volume 30,000
Time 17:09:08 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352600717
Valor 135260071
Symbol LQBLLK
Quotation in percent Yes
Coupon p.a. 9.29%
Coupon Premium 8.74%
Coupon Yield 0.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.8400
Maximum yield 2.47%
Maximum yield p.a. 13.24%
Sideways yield 2.47%
Sideways yield p.a. 13.24%

market maker quality Date: 15/04/2026

Average Spread 0.75%
Last Best Bid Price 98.83 %
Last Best Ask Price 99.58 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 96,906
Average Buy Value 99,275 CHF
Average Sell Value 96,927 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.7400 CHF 117.42 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 87.10 CHF 98.29 CHF 264.10 CHF
Distance to Cap -8.23 19.35 50
Distance to Cap in % -10.43% 16.45% 15.92%
Is Cap Level reached No No No
Barrier 65.325 CHF 73.7175 CHF 198.075 CHF
Distance to Barrier 13.545 43.9225 116.025
Distance to Barrier in % 17.17% 37.34% 36.94%
Is Barrier reached No No No

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