LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMYULK
Underlyings: Givaudan / Kühne & Nagel Intl. AG / Sika AG
ISIN: CH1473731128
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
17:31:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.80 Volume 20,000
Time 15:21:06 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1473731128
Valor 147373112
Symbol LMYULK
Quotation in percent Yes
Coupon p.a. 8.34%
Coupon Premium 8.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2027
Last trading day 15/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 98.2900
Maximum yield 10.22%
Maximum yield p.a. 10.22%
Sideways yield 10.22%
Sideways yield p.a. 10.22%

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.23 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 96,654 CHF
Average Sell Value 97,384 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Givaudan Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0010645932 CH0025238863
Price 188.90 CHF 3,464.00 CHF 231.2000 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 183.75 CHF 3,394.00 CHF 166.55 CHF
Distance to Cap 5.64999 66 63.75
Distance to Cap in % 2.98% 1.91% 27.68%
Is Cap Level reached No No No
Barrier 108.412 CHF 2,002.46 CHF 98.2645 CHF
Distance to Barrier 80.9875 1457.54 132.036
Distance to Barrier in % 42.76% 42.13% 57.33%
Is Barrier reached No No No

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