LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMFILK
Underlyings: Geberit / Kühne & Nagel / Logitech
ISIN: CH1352596147
Issuer:
Luzerner Kantonalbank AG
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The product has expired

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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
16.02.26
17:31:19
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352596147
Valor 135259614
Symbol LMFILK
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 9.73%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 29/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 67.6800
Maximum yield 51.66%
Maximum yield p.a. n/a
Sideways yield 0.15%
Sideways yield p.a. 8.08%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Geberit AG Logitech International SA Kühne & Nagel Intl. AG
ISIN CH0030170408 CH0025751329 CH0025238863
Price 648.60 CHF 69.8000 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 528.20 CHF 76.14 CHF 256.90 CHF
Distance to Cap 111 -7.26 -89.55
Distance to Cap in % 17.37% -10.54% -53.51%
Is Cap Level reached No No No
Barrier 311.638 CHF 44.9226 CHF 151.571 CHF
Distance to Barrier 327.562 23.9574 -0.020997
Distance to Barrier in % 51.25% 34.78% -0.01%
Is Barrier reached No No Yes

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