LUKB Autocallable Barrier Reverse Convertible

Termsheet  
Symbol: LKIXLK
Underlyings: VAT Group
ISIN: CH1530876312
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:31:27
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Barrier Reverse Convertible
ISIN CH1530876312
Valor 153087631
Symbol LKIXLK
Barrier 261.30 CHF
Cap 522.60 CHF
Quotation in percent Yes
Coupon p.a. 6.04%
Coupon Premium 6.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/03/2026
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name VAT Group
ISIN CH0311864901
Price 607.4000 CHF
Date 03/08/26 17:30
Ratio 0.522603
Cap 522.60 CHF
Barrier 261.30 CHF

Key data

Ask Price (basis for calculation) 100.8800
Maximum yield 6.14%
Maximum yield p.a. 5.52%
Sideways yield 6.14%
Sideways yield p.a. 5.52%
Distance to Cap 81
Distance to Cap in % 13.42%
Is Cap Level reached No
Distance to Barrier 342.3
Distance to Barrier in % 56.71%
Is Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 199,000
Last Best Ask Volume 198,000
Average Buy Volume 199,483
Average Sell Volume 198,192
Average Buy Value 199,537 CHF
Average Sell Value 199,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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