LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LMBILK
ISIN: CH1352602044
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
16.10.26
17:31:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.78
Diff. absolute / % - -

Determined prices

Last Price 101.78 Volume 95,000
Time 09:20:09 Date 28/09/2026

More Product Information

Core Data

ISIN CH1352602044
Valor 135260204
Symbol LMBILK
Quotation in percent Yes
Coupon p.a. 8.63%
Coupon Premium 8.26%
Coupon Yield 0.37%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0013841017 CH0010645932 CH1175448666
Price 631.8000 CHF 3,993.00 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 535.80 CHF 4,394.00 CHF 130.25 CHF
Distance to Cap 66.6 -470 -36.57
Distance to Cap in % 11.06% -11.98% -39.04%
Is Cap Level reached No No No
Barrier 267.90 CHF 2,197.00 CHF 65.125 CHF
Distance to Barrier 336.1 1718 28.695
Distance to Barrier in % 55.65% 43.88% 30.59%
Is Barrier reached No No No

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