Autocallable Reverse Convertible

Termsheet  
Symbol: LVJILK
Underlyings: Sika AG
ISIN: CH1530905616
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
09.10.26
18:01:43
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.88 Volume 8,000
Time 13:53:36 Date 06/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1530905616
Valor 153090561
Symbol LVJILK
Outperformance Level 190.6460
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.75%
Coupon Yield 0.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 30/09/2026
Date of maturity 30/09/2027
Last trading day 23/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name Sika AG
ISIN CH0418792922
Price 173.80 CHF
Date 09/10/26 17:30
Ratio 0.170201
Cap 170.20 CHF

Key data

Ask Price (basis for calculation) 99.3400
Maximum yield 9.72%
Maximum yield p.a. 9.97%
Sideways yield 3.60%
Sideways yield p.a. 3.69%
Distance to Cap 3.55
Distance to Cap in % 2.04%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.74%
Last Best Bid Price 97.91 %
Last Best Ask Price 98.64 %
Last Best Bid Volume 204,000
Last Best Ask Volume 202,000
Average Buy Volume 203,722
Average Sell Volume 202,190
Average Buy Value 199,500 CHF
Average Sell Value 199,480 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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