LUKB Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LLUWLK
Underlyings: Barry Callebaut AG / Nestlé S.A. / Sika AG
ISIN: CH1400897109
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
22.09.26
17:31:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.08 Volume 5,000
Time 09:34:14 Date 21/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1400897109
Valor 140089710
Symbol LLUWLK
Quotation in percent Yes
Coupon p.a. 5.95%
Coupon Premium 5.78%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 01/04/2025
Date of maturity 01/10/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.5800
Maximum yield -0.08%
Maximum yield p.a. -3.07%
Sideways yield -0.08%
Sideways yield p.a. -3.07%

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 99.83 %
Last Best Ask Price 100.58 %
Last Best Bid Volume 100,000
Last Best Ask Volume 90,000
Average Buy Volume 100,000
Average Sell Volume 90,184
Average Buy Value 99,811 CHF
Average Sell Value 90,688 CHF
Spreads Availability Ratio 99.65%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Barry Callebaut AG
ISIN CH0038863350 CH0418792922 CH0009002962
Price 77.09 CHF 188.90 CHF 1,141.00 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 89.60 CHF 227.00 CHF 1,192.00 CHF
Distance to Cap -12.1 -37.6 -44
Distance to Cap in % -15.61% -19.85% -3.83%
Is Cap Level reached No No No
Barrier 58.7776 CHF 148.912 CHF 781.952 CHF
Distance to Barrier 18.7224 40.488 366.048
Distance to Barrier in % 24.16% 21.38% 31.89%
Is Barrier reached No No No

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