LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LKGLLK
Underlyings: BKW AG / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1473755291
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:24:49
97.85 %
98.58 %
CHF
Volume
204,000
202,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.19 Volume 50,000
Time 15:32:16 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1473755291
Valor 147375529
Symbol LKGLLK
Quotation in percent Yes
Coupon p.a. 10.42%
Coupon Premium 10.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2026
Date of maturity 23/08/2027
Last trading day 16/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 98.8300
Maximum yield 14.32%
Maximum yield p.a. 13.58%
Sideways yield 14.32%
Sideways yield p.a. 13.58%

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 97.84 %
Last Best Ask Price 98.57 %
Last Best Bid Volume 204,000
Last Best Ask Volume 202,000
Average Buy Volume 203,163
Average Sell Volume 201,510
Average Buy Value 199,539 CHF
Average Sell Value 199,399 CHF
Spreads Availability Ratio 92.15%
Quote Availability 92.15%

Underlyings

Name Nestlé S.A. Novartis AG BKW AG Roche PS
ISIN CH0038863350 CH0012005267 CH0130293662 CH1499059983
Price 80.3500 CHF 124.62 CHF 134.7000 CHF 356.30 CHF
Date 04/08/26 09:44 04/08/26 09:44 04/08/26 09:43 04/08/26 09:44
Cap 80.17 CHF 126.46 CHF 147.50 CHF 361.40 CHF
Distance to Cap 0.599997 -1.46 -13.2 -6.60001
Distance to Cap in % 0.74% -1.17% -9.83% -1.86%
Is Cap Level reached No No No No
Barrier 52.1105 CHF 82.199 CHF 95.875 CHF 234.91 CHF
Distance to Barrier 28.6595 42.301 38.425 121.09
Distance to Barrier in % 35.48% 33.98% 28.61% 34.01%
Is Barrier reached No No No No

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