LUKB Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LPTZLK
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1400897653
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:37:11
100.55 %
101.30 %
CHF
Volume
99,000
98,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1400897653
Valor 140089765
Symbol LPTZLK
Quotation in percent Yes
Coupon p.a. 6.05%
Coupon Premium 5.82%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 31/03/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.3200
Maximum yield 2.68%
Maximum yield p.a. 4.07%
Sideways yield 2.68%
Sideways yield p.a. 4.07%

market maker quality Date: 03/08/2026

Average Spread 0.74%
Last Best Bid Price 100.57 %
Last Best Ask Price 101.32 %
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 99,458 CHF
Average Sell Value 99,189 CHF
Spreads Availability Ratio 90.65%
Quote Availability 90.65%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH1499059983
Price 80.39 CHF 124.9600 CHF 621.00 CHF 613.00 CHF 357.10 CHF
Date 04/08/26 09:20 04/08/26 09:20 04/08/26 09:20 04/08/26 09:20 04/08/26 09:20
Cap 91.02 CHF 99.52 CHF 524.50 CHF 612.035 CHF 305.90 CHF
Distance to Cap -10.08 25.48 97 3.36502 48.9
Distance to Cap in % -12.45% 20.38% 15.61% 0.55% 13.78%
Is Cap Level reached No No No No No
Barrier 50.061 CHF 54.736 CHF 288.475 CHF 336.619 CHF 168.245 CHF
Distance to Barrier 30.709 69.764 333.025 278.781 187.755
Distance to Barrier in % 38.02% 56.04% 53.58% 45.30% 52.74%
Is Barrier reached No No No No No

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