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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:34:21
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.64 Volume 100,000
Time 09:24:25 Date 22/06/2026

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
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) 100.5400
Maximum yield 1.96%
Maximum yield p.a. 9.80%
Sideways yield 1.96%
Sideways yield p.a. 9.80%

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 99.71 %
Last Best Ask Price 100.46 %
Last Best Bid Volume 100,000
Last Best Ask Volume 95,000
Average Buy Volume 100,000
Average Sell Volume 95,098
Average Buy Value 99,555 CHF
Average Sell Value 95,388 CHF
Spreads Availability Ratio 99.68%
Quote Availability 100.00%

Underlyings

Name Novartis AG SGS SA Helvetia Baloise Holding AG Givaudan Cembra Money Bank
ISIN CH0012005267 CH1256740924 CH0466642201 CH0010645932 CH0225173167
Price 123.42 CHF 90.4600 CHF 210.80 CHF 3,278.00 CHF 96.1000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 95.6515 CHF
Distance to Cap 25.18 -2.06 38.1427 -779 0.398503
Distance to Cap in % 20.50% -2.28% 18.18% -23.76% 0.41%
Is Cap Level reached No No No No No
Barrier 59.4749 CHF 56.3934 CHF 104.539 CHF 2,471.32 CHF 58.2517 CHF
Distance to Barrier 63.3651 34.1466 105.261 807.678 37.7983
Distance to Barrier in % 51.58% 37.71% 50.17% 24.63% 39.35%
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.