LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LXQILK
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Roche PS
ISIN: CH1352590546
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:46:24
101.44 %
102.21 %
CHF
Volume
98,000
97,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.40 Volume 20,000
Time 15:28:06 Date 10/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352590546
Valor 135259054
Symbol LXQILK
Quotation in percent Yes
Coupon p.a. 10.30%
Coupon Premium 9.33%
Coupon Yield 0.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2024
Date of maturity 09/07/2026
Last trading day 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 102.2100
Maximum yield 0.36%
Maximum yield p.a. 8.69%
Sideways yield 0.36%
Sideways yield p.a. 8.69%

market maker quality Date: 23/06/2026

Average Spread 0.76%
Last Best Bid Price 101.44 %
Last Best Ask Price 102.21 %
Last Best Bid Volume 98,000
Last Best Ask Volume 97,000
Average Buy Volume 98,000
Average Sell Volume 97,000
Average Buy Value 99,411 CHF
Average Sell Value 99,144 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Kühne & Nagel Intl. AG Roche PS
ISIN CH0025751329 CH0025238863 CH1499059983
Price 84.54 CHF 189.80 CHF 328.10 CHF
Date 24/06/26 10:55 24/06/26 10:55 24/06/26 10:55
Cap 85.06 CHF 264.00 CHF 248.50 CHF
Distance to Cap -0.759997 -75.8 77.1
Distance to Cap in % -0.90% -40.28% 23.68%
Is Cap Level reached No No No
Barrier 46.783 CHF 145.20 CHF 136.675 CHF
Distance to Barrier 37.517 43 188.925
Distance to Barrier in % 44.50% 22.85% 58.02%
Is Barrier reached No No No

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