LUKB Softcallable Multi Reverse Convertible

Termsheet  
Symbol: LMYALK
Underlyings: Holcim AG / Roche PS / Straumann Hldg. AG
ISIN: CH1530894133
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
09.10.26
18:02:25
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.92 Volume 10,000
Time 13:09:15 Date 09/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Reverse Convertible
ISIN CH1530894133
Valor 153089413
Symbol LMYALK
Outperformance Level 76.3009
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.87%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/07/2026
Date of maturity 24/07/2028
Last trading day 17/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 98.1000
Maximum yield 20.31%
Maximum yield p.a. 11.34%
Sideways yield 3.44%
Sideways yield p.a. 1.92%

market maker quality Date: 08/10/2026

Average Spread 0.75%
Last Best Bid Price 97.62 %
Last Best Ask Price 98.35 %
Last Best Bid Volume 204,000
Last Best Ask Volume 203,000
Average Buy Volume 206,736
Average Sell Volume 205,176
Average Buy Value 199,528 CHF
Average Sell Value 199,523 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Holcim AG Straumann Hldg. AG Roche PS
ISIN CH0012214059 CH1175448666 CH1499059983
Price 63.50 CHF 89.84 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 57.38 CHF 78.4822 CHF 249.301 CHF
Distance to Cap 6.04 11.0978 110.299
Distance to Cap in % 9.52% 12.39% 30.67%
Is Cap Level reached No No No

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