LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMBILK
Underlyings: Givaudan / Lonza Group N / Straumann Hldg. AG
ISIN: CH1352602044
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
09:29:51
100.00 %
100.75 %
CHF
Volume
100,000
95,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.75 Volume 5,000
Time 16:34:06 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352602044
Valor 135260204
Symbol LMBILK
Quotation in percent Yes
Coupon p.a. 8.63%
Coupon Premium 8.26%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.6200
Maximum yield 1.53%
Maximum yield p.a. 6.89%
Sideways yield 1.53%
Sideways yield p.a. 6.89%

market maker quality Date: 03/08/2026

Average Spread 0.74%
Last Best Bid Price 99.77 %
Last Best Ask Price 100.52 %
Last Best Bid Volume 100,000
Last Best Ask Volume 95,000
Average Buy Volume 96,304
Average Sell Volume 95,000
Average Buy Value 96,597 CHF
Average Sell Value 96,008 CHF
Spreads Availability Ratio 92.30%
Quote Availability 92.30%

Underlyings

Name Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0013841017 CH0010645932 CH1175448666
Price 564.20 CHF 3,286.00 CHF 102.8500 CHF
Date 04/08/26 09:29 04/08/26 09:29 04/08/26 09:29
Cap 535.80 CHF 4,394.00 CHF 130.25 CHF
Distance to Cap 24.4 -1123 -27.35
Distance to Cap in % 4.36% -34.33% -26.58%
Is Cap Level reached No No No
Barrier 267.90 CHF 2,197.00 CHF 65.125 CHF
Distance to Barrier 292.3 1066 37.775
Distance to Barrier in % 52.18% 32.67% 36.71%
Is Barrier reached No No No

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