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

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
16:18:00
94.99 %
95.70 %
CHF
Volume
210,000
205,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.32
Diff. absolute / % 0.16 +0.17%

Determined prices

Last Price 96.07 Volume 5,000
Time 09:32:39 Date 16/12/2025

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) 95.9400
Maximum yield 12.00%
Maximum yield p.a. 20.75%
Sideways yield 12.00%
Sideways yield p.a. 20.75%

market maker quality Date: 04/02/2026

Average Spread 0.75%
Last Best Bid Price 94.32 %
Last Best Ask Price 95.03 %
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 211,119
Average Sell Volume 207,689
Average Buy Value 198,683 CHF
Average Sell Value 196,923 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Novartis AG SGS SA Helvetia Baloise Holding AG Givaudan Cembra Money Bank
ISIN CH0012005267 CH1256740924 CH0466642201 CH0010645932 CH0225173167
Price 119.06 CHF 95.6000 CHF 198.2000 CHF 3,084.00 CHF 100.1000 CHF
Date 05/02/26 16:20 05/02/26 16:18 05/02/26 16:19 05/02/26 16:20 05/02/26 16:16
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 96.65 CHF
Distance to Cap 20.4 3.04 28.5427 -972 3.55
Distance to Cap in % 17.28% 3.18% 14.26% -31.50% 3.54%
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 58.1051 39.4666 95.6608 611.678 41.3402
Distance to Barrier in % 49.42% 41.17% 47.78% 19.84% 41.26%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.