LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LXONLK
Underlyings: Geberit / Swisscom / Swiss Life
ISIN: CH1352607969
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
08:36:24
100.95 %
101.71 %
CHF
Volume
99,000
98,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.81
Diff. absolute / % 0.14 +0.14%

Determined prices

Last Price 100.46 Volume 25,000
Time 13:06:15 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352607969
Valor 135260796
Symbol LXONLK
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 6.55%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.7100
Maximum yield 1.61%
Maximum yield p.a. 4.39%
Sideways yield 1.61%
Sideways yield p.a. 4.39%

market maker quality Date: 03/08/2026

Average Spread 0.74%
Last Best Bid Price 100.81 %
Last Best Ask Price 101.56 %
Last Best Bid Volume 99,000
Last Best Ask Volume 98,000
Average Buy Volume 99,000
Average Sell Volume 98,000
Average Buy Value 99,902 CHF
Average Sell Value 99,628 CHF
Spreads Availability Ratio 90.66%
Quote Availability 90.66%

Underlyings

Name Swiss Life Hldg. N Swisscom N Geberit AG
ISIN CH0014852781 CH0008742519 CH0030170408
Price 948.4000 CHF 621.50 CHF 546.4000 CHF
Date 04/08/26 10:21 04/08/26 10:23 04/08/26 10:24
Cap 689.0000 CHF 508.00 CHF 545.60 CHF
Distance to Cap 264 113.5 0.999976
Distance to Cap in % 27.70% 18.26% 0.18%
Is Cap Level reached No No No
Barrier 378.95 CHF 279.40 CHF 300.08 CHF
Distance to Barrier 574.05 342.1 246.52
Distance to Barrier in % 60.24% 55.04% 45.10%
Is Barrier reached No No No

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