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
21.09.26
17:31:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.71 Volume 30,000
Time 15:03:57 Date 11/08/2026

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) 87.9500
Maximum yield 20.26%
Maximum yield p.a. 43.00%
Sideways yield -2.33%
Sideways yield p.a. -4.94%

market maker quality Date: 18/09/2026

Average Spread 0.85%
Last Best Bid Price 86.30 %
Last Best Ask Price 87.05 %
Last Best Bid Volume 115,000
Last Best Ask Volume 114,000
Average Buy Volume 114,168
Average Sell Volume 113,186
Average Buy Value 99,477 CHF
Average Sell Value 99,468 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name AXA S.A. SAP SE BNP Paribas S.A.
ISIN FR0000120628 DE0007164600 FR0000131104
Price 41.95 CHF 177.8200 CHF 95.59 CHF
Date 11/08/26 10:29 17/09/26 12:12 21/09/26 15:57
Cap 39.51 EUR 228.25 EUR 76.52 EUR
Distance to Cap 5.22 -45.35 24.22
Distance to Cap in % 11.67% -24.80% 24.04%
Is Cap Level reached No No No
Barrier 23.706 EUR 136.95 EUR 45.912 EUR
Distance to Barrier 21.024 2.29001 54.828
Distance to Barrier in % 47.00% 1.64% 54.43%
Is Barrier reached No Yes No

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