LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBROLK
Underlyings: AXA S.A. / BNP Paribas S.A. / SAP SE
ISIN: CH1435806372
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:32:10
80.40 %
81.01 %
CHF
Volume
124,000
123,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.26
Diff. absolute / % 2.92 +3.78%

Determined prices

Last Price 76.45 Volume 15,000
Time 13:46:21 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1435806372
Valor 143580637
Symbol LBROLK
Quotation in percent Yes
Coupon p.a. 11.64%
Coupon Premium 11.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 13/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2025
Date of maturity 12/03/2027
Last trading day 05/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 81.4700
Maximum yield 33.40%
Maximum yield p.a. 55.17%
Sideways yield 0.95%
Sideways yield p.a. 1.56%

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 80.26 %
Last Best Ask Price 80.87 %
Last Best Bid Volume 124,000
Last Best Ask Volume 123,000
Average Buy Volume 124,691
Average Sell Volume 123,723
Average Buy Value 99,584 CHF
Average Sell Value 99,556 CHF
Spreads Availability Ratio 92.28%
Quote Availability 92.28%

Underlyings

Name AXA S.A. SAP SE BNP Paribas S.A.
ISIN FR0000120628 DE0007164600 FR0000131104
Price 40.6900 CHF 155.8200 CHF 101.40 CHF
Date 31/07/26 09:01 03/08/26 14:45 27/07/26 14:04
Cap 39.51 EUR 228.25 EUR 76.52 EUR
Distance to Cap 5.43 -63.61 35.26
Distance to Cap in % 12.08% -38.64% 31.54%
Is Cap Level reached No No No
Barrier 23.706 EUR 136.95 EUR 45.912 EUR
Distance to Barrier 20.924 2.29001 65.868
Distance to Barrier in % 46.88% 1.64% 58.93%
Is Barrier reached No Yes No

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