LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LOUZLK
Underlyings: Alcon / Geberit AG / Roche PS / Sonova Hldg. AG
ISIN: CH1400889528
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
03.06.26
17:15:54
62.61 %
63.08 %
CHF
Volume
159,000
158,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.78
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 CH1400889528
Valor 140088952
Symbol LOUZLK
Quotation in percent Yes
Coupon p.a. 9.71%
Coupon Premium 9.64%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 62.9800
Maximum yield 62.57%
Maximum yield p.a. 317.20%
Sideways yield 2.22%
Sideways yield p.a. 11.27%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 62.31 %
Last Best Ask Price 62.78 %
Last Best Bid Volume 160,000
Last Best Ask Volume 159,000
Average Buy Volume 158,721
Average Sell Volume 157,619
Average Buy Value 99,677 CHF
Average Sell Value 99,728 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Sonova Hldg. AG Geberit AG Alcon Roche PS
ISIN CH0012549785 CH0030170408 CH0432492467 CH1499059983
Price 203.80 CHF 506.2000 CHF 51.06 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 303.70 CHF 508.0000 CHF 82.30 CHF 289.00 CHF
Distance to Cap -99.7 1 -31.28 22.5
Distance to Cap in % -48.87% 0.20% -61.31% 7.22%
Is Cap Level reached No No No No
Barrier 182.22 CHF 304.80 CHF 49.38 CHF 173.40 CHF
Distance to Barrier 6.13001 204.2 1.64 138.1
Distance to Barrier in % 3.25% 40.12% 3.21% 44.33%
Is Barrier reached Yes No No No

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