LUKB Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LUELLK
Underlyings: AXA / Swiss Life / Swiss Re
ISIN: CH1400889262
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:05:02
99.99 %
100.74 %
EUR
Volume
100,000
99,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.56
Diff. absolute / % 1.48 +1.49%

Determined prices

Last Price 99.01 Volume 35,000
Time 13:33:11 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1400889262
Valor 140088926
Symbol LUELLK
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.36%
Coupon Yield 2.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.3100
Maximum yield 3.03%
Maximum yield p.a. 5.78%
Sideways yield 3.03%
Sideways yield p.a. 5.78%

market maker quality Date: 03/08/2026

Average Spread 0.74%
Last Best Bid Price 100.56 %
Last Best Ask Price 101.31 %
Last Best Bid Volume 99,000
Last Best Ask Volume 98,000
Average Buy Volume 99,000
Average Sell Volume 98,000
Average Buy Value 99,544 EUR
Average Sell Value 99,274 EUR
Spreads Availability Ratio 92.28%
Quote Availability 92.28%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG AXA S.A.
ISIN CH0014852781 CH0126881561 FR0000120628
Price 952.8000 CHF 135.3500 CHF 40.6900 CHF
Date 04/08/26 09:23 04/08/26 09:24 31/07/26 09:01
Cap 748.60 CHF 140.10 CHF 36.69 EUR
Distance to Cap 207 -4.70001 8.25
Distance to Cap in % 21.66% -3.47% 18.36%
Is Cap Level reached No No No
Barrier 506.802 CHF 94.8477 CHF 24.8391 EUR
Distance to Barrier 446.198 40.8523 19.7909
Distance to Barrier in % 46.82% 30.10% 44.34%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.