LUKB Multi Reverse Convertible

Termsheet  
Symbol: LDFMLK
Underlyings: Barry Callebaut AG / Forbo Hldg. AG / Georg Fischer AG / Lonza Group N
ISIN: CH1530886436
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
23.10.26
17:31:25
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.79 Volume 40,000
Time 12:19:45 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Multi Reverse Convertible
ISIN CH1530886436
Valor 153088643
Symbol LDFMLK
Outperformance Level 1,305.4400
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.25%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 15/05/2026
Date of maturity 15/05/2028
Last trading day 08/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.3500
Maximum yield 12.93%
Maximum yield p.a. 8.28%
Sideways yield 10.82%
Sideways yield p.a. 6.93%

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 150,000
Last Best Ask Volume 140,000
Average Buy Volume 149,634
Average Sell Volume 140,000
Average Buy Value 14,896,400 CHF
Average Sell Value 14,042,500 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Forbo Hldg. AG Georg Fischer AG Lonza Group N Barry Callebaut AG
ISIN CH0003541510 CH1169151003 CH0013841017 CH0009002962
Price 860.00 CHF 56.35 CHF 631.8000 CHF 1,155.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 518.70 CHF 30.912 CHF 338.10 CHF 826.70 CHF
Distance to Cap 331.3 25.438 292.5 329.3
Distance to Cap in % 38.98% 45.14% 46.38% 28.49%
Is Cap Level reached No No No No

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