LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LVWKLK
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1400896762
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:36:29
99.25 %
100.00 %
CHF
Volume
100,000
140,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.81 Volume 25,000
Time 09:36:04 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400896762
Valor 140089676
Symbol LVWKLK
Quotation in percent Yes
Coupon p.a. 5.62%
Coupon Premium 5.52%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 08/04/2027
Last trading day 01/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 4.21%
Maximum yield p.a. 6.20%
Sideways yield 4.21%
Sideways yield p.a. 6.20%

market maker quality Date: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 99.34 %
Last Best Ask Price 100.09 %
Last Best Bid Volume 100,000
Last Best Ask Volume 99,000
Average Buy Volume 100,526
Average Sell Volume 99,820
Average Buy Value 99,603 CHF
Average Sell Value 99,652 CHF
Spreads Availability Ratio 92.05%
Quote Availability 92.05%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.34 CHF 124.84 CHF 356.60 CHF
Date 04/08/26 09:22 04/08/26 09:22 04/08/26 09:22
Cap 90.16 CHF 98.42 CHF 292.40 CHF
Distance to Cap -9.22 26.58 62.4
Distance to Cap in % -11.39% 21.26% 17.59%
Is Cap Level reached No No No
Barrier 49.588 CHF 54.131 CHF 160.82 CHF
Distance to Barrier 31.182 70.369 195.18
Distance to Barrier in % 38.61% 56.52% 54.83%
Is Barrier reached No No No

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