LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMBILK
Underlyings: Givaudan / Lonza Group N / Straumann Hldg. AG
ISIN: CH1352602044
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.10.26
08:21:33
101.78 %
102.28 %
CHF
Volume
5,000
95,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.78
Diff. absolute / % 0.00 0.00%

Determined prices

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

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352602044
Valor 135260204
Symbol LMBILK
Quotation in percent Yes
Coupon p.a. 8.63%
Coupon Premium 8.26%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
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

Ask Price (basis for calculation) 102.2800
Maximum yield -0.12%
Maximum yield p.a. -2.43%
Sideways yield -0.12%
Sideways yield p.a. -2.43%

market maker quality Date: 02/10/2026

Average Spread 0.76%
Last Best Bid Price 101.51 %
Last Best Ask Price 102.28 %
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,000
Average Sell Volume 95,000
Average Buy Value 96,435 CHF
Average Sell Value 97,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0013841017 CH0010645932 CH1175448666
Price 576.20 CHF 3,396.00 CHF 91.3800 CHF
Date 05/10/26 14:13 05/10/26 14:13 05/10/26 14:16
Cap 535.80 CHF 4,394.00 CHF 130.25 CHF
Distance to Cap 34.2 -1000 -38.97
Distance to Cap in % 6.00% -29.46% -42.69%
Is Cap Level reached No No No
Barrier 267.90 CHF 2,197.00 CHF 65.125 CHF
Distance to Barrier 302.1 1197 26.155
Distance to Barrier in % 53.00% 35.27% 28.65%
Is Barrier reached No No No

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