LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LVAJLK
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1400906710
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
20.02.26
17:44:13
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.98 Volume 50,000
Time 10:51:41 Date 06/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400906710
Valor 140090671
Symbol LVAJLK
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 103.1000
Maximum yield 6.48%
Maximum yield p.a. 10.99%
Sideways yield 6.48%
Sideways yield p.a. 10.99%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 102.29 %
Last Best Ask Price 103.06 %
Last Best Bid Volume 97,000
Last Best Ask Volume 97,000
Average Buy Volume 97,000
Average Sell Volume 96,947
Average Buy Value 99,143 CHF
Average Sell Value 99,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 301.2000 CHF 120.20 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 233.60 CHF 101.00 CHF 339.50 CHF
Distance to Cap 67.6 19 188.1
Distance to Cap in % 22.44% 15.83% 35.65%
Is Cap Level reached No No No
Barrier 116.80 CHF 50.50 CHF 169.75 CHF
Distance to Barrier 184.4 69.5 357.85
Distance to Barrier in % 61.22% 57.92% 67.83%
Is Barrier reached No No No

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