LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNRILK
Underlyings: Companie Financière Richemont SA / Logitech International SA / Lonza Group N
ISIN: CH1352600881
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
03.06.26
17:39:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.85
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 CH1352600881
Valor 135260088
Symbol LNRILK
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.29%
Coupon Yield 0.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 14/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.3800
Maximum yield 5.47%
Maximum yield p.a. 15.02%
Sideways yield 5.47%
Sideways yield p.a. 15.02%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.85 %
Last Best Bid Volume 99,000
Last Best Ask Volume 99,000
Average Buy Volume 99,017
Average Sell Volume 98,709
Average Buy Value 99,293 CHF
Average Sell Value 99,724 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Logitech International SA
ISIN CH0210483332 CH0013841017 CH0025751329
Price 164.9500 CHF 488.9000 CHF 95.92 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 130.85 CHF 525.0000 CHF 73.08 CHF
Distance to Cap 34.4 -36.4 23.28
Distance to Cap in % 20.82% -7.45% 24.16%
Is Cap Level reached No No No
Barrier 71.9675 CHF 288.75 CHF 40.194 CHF
Distance to Barrier 93.2825 199.85 56.166
Distance to Barrier in % 56.45% 40.90% 58.29%
Is Barrier reached No No No

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