LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LEPLLK
Underlyings: Givaudan / Sika AG / Swisscom N
ISIN: CH1300742553
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
20.02.26
17:01:07
61.68 %
62.15 %
CHF
Volume
160,000
160,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.82
Diff. absolute / % -0.32 -0.53%

Determined prices

Last Price 58.45 Volume 15,000
Time 12:11:47 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1300742553
Valor 130074255
Symbol LEPLLK
Quotation in percent Yes
Coupon p.a. 9.15%
Coupon Premium 8.07%
Coupon Yield 1.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 62.1800
Maximum yield 64.50%
Maximum yield p.a. 373.71%
Sideways yield 2.06%
Sideways yield p.a. 11.93%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 59.44 %
Last Best Ask Price 59.89 %
Last Best Bid Volume 165,000
Last Best Ask Volume 165,000
Average Buy Volume 165,000
Average Sell Volume 165,000
Average Buy Value 98,400 CHF
Average Sell Value 99,143 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sika AG Swisscom N Givaudan
ISIN CH0418792922 CH0008742519 CH0010645932
Price 158.15 CHF 703.50 CHF 3,030.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 259.10 CHF 514.00 CHF 3,878.00 CHF
Distance to Cap -100.6 188.5 -855
Distance to Cap in % -63.47% 26.83% -28.28%
Is Cap Level reached No No No
Barrier 155.46 CHF 308.40 CHF 2,326.80 CHF
Distance to Barrier 0.939994 394.1 696.2
Distance to Barrier in % 0.60% 56.10% 23.03%
Is Barrier reached Yes No No

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