LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LPYVLK
Underlyings: Kühne & Nagel Intl. AG / Straumann Hldg. AG / Temenos AG
ISIN: CH1400892530
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:05:06
99.15 %
99.90 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.57
Diff. absolute / % 0.68 +0.69%

Determined prices

Last Price 97.43 Volume 10,000
Time 09:16:31 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400892530
Valor 140089253
Symbol LPYVLK
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.84%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 99.6100
Maximum yield 3.45%
Maximum yield p.a. 15.95%
Sideways yield 3.45%
Sideways yield p.a. 15.95%

market maker quality Date: 23/06/2026

Average Spread 0.76%
Last Best Bid Price 98.57 %
Last Best Ask Price 99.32 %
Last Best Bid Volume 101,000
Last Best Ask Volume 100,000
Average Buy Volume 101,383
Average Sell Volume 100,474
Average Buy Value 99,596 CHF
Average Sell Value 99,451 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Straumann Hldg. AG Kühne & Nagel Intl. AG Temenos AG
ISIN CH1175448666 CH0025238863 CH0012453913
Price 104.25 CHF 191.7000 CHF 66.00 CHF
Date 24/06/26 16:06 24/06/26 16:06 24/06/26 16:06
Cap 119.50 CHF 203.80 CHF 71.90 CHF
Distance to Cap -16.35 -14.2 -6.2
Distance to Cap in % -15.85% -7.49% -9.44%
Is Cap Level reached No No No
Barrier 65.725 CHF 112.09 CHF 39.545 CHF
Distance to Barrier 37.425 77.51 26.155
Distance to Barrier in % 36.28% 40.88% 39.81%
Is Barrier reached No No No

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