LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LASILK
Underlyings: Julius Baer Group / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
ISIN: CH1400893777
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
16:41:57
98.90 %
99.65 %
CHF
Volume
101,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 75,000
Time 10:12:18 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400893777
Valor 140089377
Symbol LASILK
Quotation in percent Yes
Coupon p.a. 9.15%
Coupon Premium 9.02%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/09/2026
Last trading day 25/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.7500
Maximum yield 2.58%
Maximum yield p.a. 10.24%
Sideways yield 2.58%
Sideways yield p.a. 10.24%

market maker quality Date: 02/06/2026

Average Spread 0.76%
Last Best Bid Price 98.94 %
Last Best Ask Price 99.69 %
Last Best Bid Volume 101,000
Last Best Ask Volume 100,000
Average Buy Volume 101,000
Average Sell Volume 100,000
Average Buy Value 99,793 CHF
Average Sell Value 99,555 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Julius Baer Group
ISIN CH0014852781 CH0126881561 CH0244767585 CH0102484968
Price 829.60 CHF 114.50 CHF 37.45 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 776.788 CHF 139.62 CHF 29.925 CHF 58.7694 CHF
Distance to Cap 54.6118 -24.8698 7.575 5.6706
Distance to Cap in % 6.57% -21.67% 20.20% 8.80%
Is Cap Level reached No No No No
Barrier 458.305 CHF 82.3756 CHF 17.6557 CHF 34.6739 CHF
Distance to Barrier 373.095 32.3744 19.8443 29.7661
Distance to Barrier in % 44.88% 28.21% 52.92% 46.19%
Is Barrier reached No No No No

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