LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LXXSLK
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group
ISIN: CH1400901901
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
Please note that data is only available after start of trading.
Price Time-delayed price
22.09.26
17:31:23
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.45 Volume 30,000
Time 16:31:08 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400901901
Valor 140090190
Symbol LXXSLK
Quotation in percent Yes
Coupon p.a. 14.22%
Coupon Premium 14.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2025
Date of maturity 14/05/2027
Last trading day 07/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.1600
Maximum yield 10.49%
Maximum yield p.a. 16.36%
Sideways yield 10.49%
Sideways yield p.a. 16.36%

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 99.12 %
Last Best Ask Price 99.87 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 99,054
Average Buy Value 99,652 CHF
Average Sell Value 99,452 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0012138605 CH0025238863 CH0311864901
Price 23.82 CHF 231.2000 CHF 659.60 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 20.72 CHF 182.75 CHF 291.30 CHF
Distance to Cap 3.14 47.55 367.3
Distance to Cap in % 13.16% 20.65% 55.77%
Is Cap Level reached No No No
Barrier 10.36 CHF 91.375 CHF 145.65 CHF
Distance to Barrier 13.5 138.925 512.95
Distance to Barrier in % 56.58% 60.32% 77.88%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.