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
20.02.26
17:39:12
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.75 Volume 10,000
Time 12:05:19 Date 03/02/2026

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
COSI Product 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) 99.9700
Maximum yield 8.85%
Maximum yield p.a. 13.68%
Sideways yield 8.85%
Sideways yield p.a. 13.68%

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 99.01 %
Last Best Ask Price 99.76 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,904
Average Sell Volume 100,000
Average Buy Value 99,760 CHF
Average Sell Value 99,617 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 162.30 CHF 536.4000 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 130.85 CHF 525.0000 CHF 73.08 CHF
Distance to Cap 30.95 11.4 -2.68
Distance to Cap in % 19.13% 2.13% -3.81%
Is Cap Level reached No No No
Barrier 71.9675 CHF 288.75 CHF 40.194 CHF
Distance to Barrier 89.8325 247.65 30.206
Distance to Barrier in % 55.52% 46.17% 42.91%
Is Barrier reached No No No

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