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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.07
Diff. absolute / % 0.00 0.00%

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) 96.5600
Maximum yield 11.28%
Maximum yield p.a. 15.89%
Sideways yield 11.28%
Sideways yield p.a. 15.89%

market maker quality Date: 17/12/2025

Average Spread 0.74%
Last Best Bid Price 95.77 %
Last Best Ask Price 96.50 %
Last Best Bid Volume 205,000
Last Best Ask Volume 205,000
Average Buy Volume 205,833
Average Sell Volume 205,000
Average Buy Value 196,375 CHF
Average Sell Value 197,043 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 108.5200 CHF 90.2400 CHF 208.6000 CHF 3,140.00 CHF 98.25 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 96.65 CHF
Distance to Cap 10.46 -2.7 28.9427 -918 2.25
Distance to Cap in % 9.67% -3.00% 14.43% -29.24% 2.28%
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 48.6451 33.5066 96.0608 668.678 40.0402
Distance to Barrier in % 44.99% 37.27% 47.89% 21.30% 40.49%
Is Barrier reached No No No No No

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