LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNESLK
Underlyings: Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank
ISIN: CH1400892613
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
11:07:04
80.25 %
82.25 %
CHF
Volume
120,000
120,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.48
Diff. absolute / % 1.88 +2.40%

Determined prices

Last Price 74.97 Volume 10,000
Time 10:58:09 Date 20/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400892613
Valor 140089261
Symbol LNESLK
Quotation in percent Yes
Coupon p.a. 9.88%
Coupon Premium 9.78%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 80.7200
Maximum yield 30.06%
Maximum yield p.a. 70.32%
Sideways yield 30.06%
Sideways yield p.a. 70.32%

market maker quality Date: 31/03/2026

Average Spread 2.50%
Last Best Bid Price 78.34 %
Last Best Ask Price 80.34 %
Last Best Bid Volume 125,000
Last Best Ask Volume 120,000
Average Buy Volume 125,000
Average Sell Volume 120,071
Average Buy Value 98,617 CHF
Average Sell Value 97,129 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Novartis AG SGS SA Helvetia Baloise Holding AG Givaudan Cembra Money Bank
ISIN CH0012005267 CH1256740924 CH0466642201 CH0010645932 CH0225173167
Price 122.48 CHF 85.50 CHF 207.80 CHF 2,707.00 CHF 100.3000 CHF
Date 01/04/26 11:08 01/04/26 11:05 01/04/26 11:06 01/04/26 11:08 01/04/26 11:05
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 96.65 CHF
Distance to Cap 23.2 -8.5 33.7427 -1374 1.9
Distance to Cap in % 19.20% -10.11% 16.43% -51.19% 1.93%
Is Cap Level reached No No No No No
Barrier 59.4749 CHF 56.3934 CHF 104.539 CHF 2,471.32 CHF 58.8598 CHF
Distance to Barrier 61.3851 27.7066 100.861 212.678 39.6902
Distance to Barrier in % 50.79% 32.94% 49.10% 7.92% 40.27%
Is Barrier reached No No No No No

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