LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAMDLK
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sandoz Group AG
ISIN: CH1400897265
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
17:10:46
53.62 %
54.02 %
CHF
Volume
185,000
185,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.33
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 CH1400897265
Valor 140089726
Symbol LAMDLK
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 54.4000
Maximum yield 88.41%
Maximum yield p.a. n/a
Sideways yield -0.20%
Sideways yield p.a. -2.55%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 63.85 %
Last Best Ask Price 64.33 %
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 152,130
Average Sell Volume 151,644
Average Buy Value 98,189 CHF
Average Sell Value 98,613 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Compagnie Financière Richemont SA Partners Group Hldg. AG Sandoz Group AG
ISIN CH0210483332 CH0024608827 CH1243598427
Price 164.9500 CHF 686.8000 CHF 62.9000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 161.75 CHF 1,327.50 CHF 37.01 CHF
Distance to Cap 3.5 -639.9 26.25
Distance to Cap in % 2.12% -93.06% 41.50%
Is Cap Level reached No No No
Barrier 97.05 CHF 796.50 CHF 22.206 CHF
Distance to Barrier 68.2 23.3 41.054
Distance to Barrier in % 41.27% 2.84% 64.90%
Is Barrier reached No Yes No

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