LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LELNLK
Underlyings: Lonza Group N / Sika AG / Swiss RE AG
ISIN: CH1400899261
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
22.09.26
17:31:21
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.03 Volume 30,000
Time 10:17:11 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400899261
Valor 140089926
Symbol LELNLK
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.04%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2025
Date of maturity 15/10/2026
Last trading day 08/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 102.7500
Maximum yield -0.18%
Maximum yield p.a. -2.87%
Sideways yield -0.18%
Sideways yield p.a. -2.87%

market maker quality Date: 21/09/2026

Average Spread 0.75%
Last Best Bid Price 101.98 %
Last Best Ask Price 102.75 %
Last Best Bid Volume 98,000
Last Best Ask Volume 97,000
Average Buy Volume 98,000
Average Sell Volume 97,000
Average Buy Value 99,940 CHF
Average Sell Value 99,668 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG Lonza Group N
ISIN CH0418792922 CH0126881561 CH0013841017
Price 188.90 CHF 138.55 CHF 562.8000 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 189.05 CHF 137.30 CHF 521.40 CHF
Distance to Cap 0.349994 0.95 39.2
Distance to Cap in % 0.18% 0.69% 6.99%
Is Cap Level reached No No No
Barrier 113.43 CHF 82.38 CHF 312.84 CHF
Distance to Barrier 75.97 55.87 247.76
Distance to Barrier in % 40.11% 40.41% 44.20%
Is Barrier reached No No No

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