LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LOQILK
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1400917303
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
13.11.26
17:31:20
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400917303
Valor 140091730
Symbol LOQILK
Quotation in percent Yes
Coupon p.a. 8.01%
Coupon Premium 8.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 15/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.5200
Maximum yield 7.45%
Maximum yield p.a. 8.89%
Sideways yield 7.45%
Sideways yield p.a. 8.89%

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 99,000
Average Buy Volume 100,000
Average Sell Volume 99,258
Average Buy Value 9,930,110 CHF
Average Sell Value 9,930,830 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 994.00 CHF 153.05 CHF 655.4000 CHF 230.2000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 848.40 CHF 142.65 CHF 579.20 CHF 200.02 CHF
Distance to Cap 145 10.5 75.2 30.3802
Distance to Cap in % 14.60% 6.86% 11.49% 13.19%
Is Cap Level reached No No No No
Barrier 551.46 CHF 92.7225 CHF 376.48 CHF 130.013 CHF
Distance to Barrier 441.94 60.4275 277.92 100.387
Distance to Barrier in % 44.49% 39.46% 42.47% 43.57%
Is Barrier reached No No No No

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