LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LOUZLK
Underlyings: Alcon / Geberit AG / Roche PS / Sonova Hldg. AG
ISIN: CH1400889528
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
09:29:54
71.05 %
71.58 %
CHF
Volume
140,000
139,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.60
Diff. absolute / % 0.84 +1.20%

Determined prices

Last Price 70.60 Volume 20,000
Time 12:54:34 Date 03/08/2026

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) 71.3300
Maximum yield 43.54%
Maximum yield p.a. n/a
Sideways yield -0.03%
Sideways yield p.a. -1.11%

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 70.54 %
Last Best Ask Price 71.07 %
Last Best Bid Volume 121,000
Last Best Ask Volume 140,000
Average Buy Volume 129,331
Average Sell Volume 139,987
Average Buy Value 91,346 CHF
Average Sell Value 99,632 CHF
Spreads Availability Ratio 92.28%
Quote Availability 92.28%

Underlyings

Name Sonova Hldg. AG Geberit AG Alcon Roche PS
ISIN CH0012549785 CH0030170408 CH0432492467 CH1499059983
Price 227.80 CHF 548.8000 CHF 56.92 CHF 355.9000 CHF
Date 04/08/26 09:29 04/08/26 09:29 04/08/26 09:29 04/08/26 09:29
Cap 303.70 CHF 508.0000 CHF 82.30 CHF 289.0000 CHF
Distance to Cap -73.7 39.6 -25.58 67
Distance to Cap in % -32.04% 7.23% -45.10% 18.82%
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 241.8 7.24 182.6
Distance to Barrier in % 3.25% 44.24% 12.79% 51.29%
Is Barrier reached Yes No No No

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