LUKB Multi Barrier Reverse Convertible

Termsheet  
Symbol: LKVDLK
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1352603018
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
21.02.26
13:01:58
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Multi Barrier Reverse Convertible
ISIN CH1352603018
Valor 135260301
Symbol LKVDLK
Quotation in percent Yes
Coupon p.a. 6.90%
Coupon Premium 6.37%
Coupon Yield 0.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 110.2100
Maximum yield 0.12%
Maximum yield p.a. 0.77%
Sideways yield 0.12%
Sideways yield p.a. 0.77%

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 109.39 %
Last Best Ask Price 110.22 %
Last Best Bid Volume 91,000
Last Best Ask Volume 90,000
Average Buy Volume 91,000
Average Sell Volume 90,000
Average Buy Value 99,382 CHF
Average Sell Value 99,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 83.80 CHF 98.65 CHF 266.10 CHF
Distance to Cap -3.54 26.85 98.3
Distance to Cap in % -4.41% 21.39% 26.98%
Is Cap Level reached No No No
Barrier 58.66 CHF 69.055 CHF 186.27 CHF
Distance to Barrier 21.6 56.445 178.13
Distance to Barrier in % 26.91% 44.98% 48.88%
Is Barrier reached No No No

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