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
22.09.26
17:31:33
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.44 Volume 10,000
Time 14:55:34 Date 31/07/2026

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) 98.5200
Maximum yield 9.63%
Maximum yield p.a. 9.82%
Sideways yield 9.63%
Sideways yield p.a. 9.82%

market maker quality Date: 21/09/2026

Average Spread 0.74%
Last Best Bid Price 98.11 %
Last Best Ask Price 98.84 %
Last Best Bid Volume 101,000
Last Best Ask Volume 101,000
Average Buy Volume 101,172
Average Sell Volume 100,950
Average Buy Value 99,251 CHF
Average Sell Value 99,770 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 916.00 CHF 138.55 CHF 588.60 CHF 219.6000 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 848.40 CHF 142.65 CHF 579.20 CHF 200.02 CHF
Distance to Cap 72.4 -4.4 11.4 19.9802
Distance to Cap in % 7.86% -3.18% 1.93% 9.08%
Is Cap Level reached No No No No
Barrier 551.46 CHF 92.7225 CHF 376.48 CHF 130.013 CHF
Distance to Barrier 369.34 45.5275 214.12 89.9872
Distance to Barrier in % 40.11% 32.93% 36.25% 40.90%
Is Barrier reached No No No No

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