LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LQBLLK
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1352600717
Issuer:
Luzerner Kantonalbank AG
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.45 Volume 5,000
Time 10:45:27 Date 17/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352600717
Valor 135260071
Symbol LQBLLK
Quotation in percent Yes
Coupon p.a. 9.29%
Coupon Premium 8.74%
Coupon Yield 0.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 101.2700
Maximum yield 5.61%
Maximum yield p.a. 10.94%
Sideways yield 5.61%
Sideways yield p.a. 10.94%

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 100.03 %
Last Best Ask Price 100.78 %
Last Best Bid Volume 195,000
Last Best Ask Volume 195,000
Average Buy Volume 198,114
Average Sell Volume 195,000
Average Buy Value 197,966 CHF
Average Sell Value 196,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 79.8800 CHF 107.7400 CHF 319.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 87.10 CHF 98.29 CHF 264.10 CHF
Distance to Cap -7.36 9.25 53.7
Distance to Cap in % -9.23% 8.60% 16.90%
Is Cap Level reached No No No
Barrier 65.325 CHF 73.7175 CHF 198.075 CHF
Distance to Barrier 14.415 33.8225 119.725
Distance to Barrier in % 18.08% 31.45% 37.67%
Is Barrier reached No No No

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